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AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+80.72%
3 Year Est. Return
+256.46%
5 Year Est. Return
+371.57%
10 Year Est. Return
+1,554.26%
AUM
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$3.25M 0.13%
+37,925
New +$3.14M
DVN icon
152
Devon Energy
DVN
$47.3B
$3.23M 0.13%
52,810
– –
WEC icon
153
WEC Energy
WEC
$35.1B
$3.23M 0.13%
61,279
+60,583
+8,704% +$2.97M
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.03M 0.12%
72,768
+11,831
+19% +$532K
HES
155
DELISTED
Hess
HES
$2.76M 0.11%
37,434
– –
ORCL icon
156
Oracle
ORCL
$423B
$2.76M 0.11%
61,293
-37,535
-38% -$1.53M
WU icon
157
Western Union
WU
$2.21B
$2.7M 0.11%
+150,799
New +$2.62M
CYH icon
158
Community Health Systems
CYH
$423M
$2.69M 0.1%
+60,282
New +$2.58M
MINI
159
DELISTED
Mobile Mini Inc
MINI
$2.66M 0.1%
+65,681
New +$2.65M
PEP icon
160
PepsiCo
PEP
$190B
$2.62M 0.1%
+27,689
New +$2.65M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.1%
25,825
+7,971
+45% +$794K
LRCX icon
162
Lam Research
LRCX
$390B
$2.57M 0.1%
324,160
+185,970
+135% +$1.44M
TGA
163
DELISTED
Transglobe Energy Corp
TGA
$2.49M 0.1%
600,495
– –
VLO icon
164
Valero Energy
VLO
$85.9B
$2.48M 0.1%
+50,000
New +$2.42M
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$2.41M 0.09%
61,052
+60,506
+11,082% +$2.23M
CVX icon
166
Chevron
CVX
$366B
$2.33M 0.09%
20,748
-158,431
-88% -$18M
COP icon
167
ConocoPhillips
COP
$141B
$2.2M 0.09%
31,798
-432,799
-93% -$30.2M
B
168
Barrick Mining
B
$73.2B
$2.15M 0.08%
200,000
– –
EL icon
169
Estee Lauder
EL
$32B
$2.03M 0.08%
26,611
+3,510
+15% +$259K
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.08%
51,961
-89,023
-63% -$4.38M
SCI icon
171
Service Corp International
SCI
$11.6B
$1.99M 0.08%
87,520
+19,092
+28% +$419K
CIG icon
172
CEMIG Preferred Shares
CIG
$6.01B
$1.91M 0.07%
+753,528
New +$2.14M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$1.9M 0.07%
+4,640
New +$1.82M
CIE
174
DELISTED
Cobalt International Energy, Inc
CIE
$1.85M 0.07%
13,864
– –
XOM icon
175
ExxonMobil
XOM
$634B
$1.84M 0.07%
19,866
-166,000
-89% -$15.5M
5 6
7
8 9

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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.