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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
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$2.6M 0.08%
33,354
+9,503
+40% +$823K
CTRA
152
DELISTED
Coterra Energy
CTRA
$2.59M 0.08%
82,070
+41,378
+102% +$1.38M
SUNE
153
DELISTED
SUNEDISON, INC COM
SUNE
$2.54M 0.08%
+84,834
New +$2.42M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.08%
+88,361
New +$2.49M
APO icon
155
Apollo Global Management
APO
$73.4B
$2.21M 0.07%
+100,000
New +$2.2M
CVX icon
156
Chevron
CVX
$366B
$2M 0.06%
20,683
-65
-0.3% -$6.83K
CHDN icon
157
Churchill Downs
CHDN
$6.12B
$1.93M 0.06%
+92,412
New +$1.87M
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$1.74M 0.06%
+22,417
New +$1.75M
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.06%
+15,178
New +$1.84M
V icon
160
Visa
V
$677B
$1.72M 0.06%
+25,594
New +$1.73M
IT icon
161
Gartner
IT
$11.7B
$1.67M 0.05%
19,416
+3,062
+19% +$263K
CHRD icon
162
Chord Energy
CHRD
$7.39B
$1.64M 0.05%
+103,490
New +$1.74M
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.05%
+53,829
New +$1.76M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.05%
10,932
-49
-0.4% -$6.99K
ULTA icon
165
Ulta Beauty
ULTA
$24.3B
$1.38M 0.04%
8,900
+1,932
+28% +$297K
SEIC icon
166
SEI Investments
SEIC
$12.6B
$1.36M 0.04%
+27,826
New +$1.31M
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.34M 0.04%
31,062
+24,182
+351% +$961K
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.04%
47,874
+6,358
+15% +$167K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$1.31M 0.04%
+15,000
New +$1.46M
GPK icon
170
Graphic Packaging
GPK
$3.58B
$1.3M 0.04%
93,582
+20,317
+28% +$291K
RHP icon
171
Ryman Hospitality Properties
RHP
$7.63B
$1.3M 0.04%
24,585
+3,715
+18% +$212K
EWBC icon
172
East-West Bancorp
EWBC
$18B
$1.26M 0.04%
+28,017
New +$1.2M
RGA icon
173
Reinsurance Group of America
RGA
$16.1B
$1.25M 0.04%
13,154
-111,447
-89% -$10.5M
KR icon
174
Kroger
KR
$34.8B
$1.22M 0.04%
33,676
-722,634
-96% -$26.3M
HOLX
175
DELISTED
Hologic
HOLX
$1.17M 0.04%
30,615
+14,080
+85% +$493K
5 6
7
8 9

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Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.