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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$25.3B
| $3.53M | 0.14% |
158,986
-16,614
| -9% | -$362K |
|
152
Lam Research
LRCX
$390B
| $3.5M | 0.14% |
498,670
+174,510
| +54% | +$1.38M |
|
153
CVS Health
CVS
$122B
| $3.42M | 0.14% |
33,120
-46,274
| -58% | -$4.68M |
|
154
Everest Group
EG
$14.4B
| $3.42M | 0.14% |
+19,642
| New | +$3.45M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $3.38M | 0.13% |
+30,000
| New | +$3.57M |
|
156
Ecolab
ECL
$79.9B
| $3.23M | 0.13% |
28,188
-7,700
| -21% | -$844K |
|
|
THS
157
DELISTED
Treehouse Foods
THS
| $3.21M | 0.13% |
37,741
-184
| -0.5% | -$15.9K |
|
158
Carnival Corporation Ltd
CCL
$39.7B
| $3.2M | 0.13% |
66,866
-149,798
| -69% | -$6.74M |
|
159
Huntington Bancshares
HBAN
$35.5B
| $3.19M | 0.13% |
288,781
-180,493
| -38% | -$1.91M |
|
|
DGI
160
DELISTED
DigitalGlobe Inc.
DGI
| $3.15M | 0.13% |
+92,429
| New | +$2.89M |
|
161
Amazon
AMZN
$2.96T
| $3.1M | 0.12% |
166,440
+100,700
| +153% | +$1.77M |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $3.08M | 0.12% |
+37,482
| New | +$2.94M |
|
163
Consolidated Edison
ED
$39.9B
| $3.08M | 0.12% |
50,465
-49,735
| -50% | -$3.23M |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $2.93M | 0.12% |
64,966
-178,678
| -73% | -$8.43M |
|
165
Range Resources
RRC
$8.95B
| $2.86M | 0.11% |
+54,891
| New | +$2.72M |
|
166
Verisk Analytics
VRSK
$25B
| $2.82M | 0.11% |
+39,492
| New | +$2.67M |
|
167
Televisa
TV
$1.49B
| $2.67M | 0.11% |
+80,886
| New | +$2.72M |
|
168
First Horizon
FHN
$12.1B
| $2.66M | 0.11% |
186,067
+109,676
| +144% | +$1.51M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.1% |
25,825
| – | – |
|
170
Thermo Fisher Scientific
TMO
$220B
| $2.41M | 0.1% |
17,924
-78,607
| -81% | -$10.1M |
|
|
CMA
171
DELISTED
Comerica
CMA
| $2.36M | 0.09% |
+52,326
| New | +$2.33M |
|
172
Chevron
CVX
$366B
| $2.18M | 0.09% |
20,748
| – | – |
|
173
Estee Lauder
EL
$32B
| $2.17M | 0.09% |
26,072
-539
| -2% | -$42.4K |
|
174
Bausch Health
BHC
$2.34B
| $2.09M | 0.08% |
+10,504
| New | +$1.86M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.08% |
+23,851
| New | +$1.95M |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.