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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.1B
$2.98M 0.09%
209,902
-45,750
-18% -$692K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$2.98M 0.09%
27,775
+3,925
+16% +$447K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.08%
21,365
– –
APO icon
154
Apollo Global Management
APO
$73.8B
$2.58M 0.08%
150,000
+50,000
+50% +$996K
MDLZ icon
155
Mondelez International
MDLZ
$78.7B
$2.51M 0.07%
60,000
-190,000
-76% -$8.19M
KO icon
156
Coca-Cola
KO
$373B
$2.47M 0.07%
61,644
-11,631
-16% -$466K
TTWO icon
157
Take-Two Interactive
TTWO
$47.5B
$2.33M 0.07%
80,920
+33,046
+69% +$982K
IT icon
158
Gartner
IT
$11.9B
$2.32M 0.07%
27,590
+8,174
+42% +$712K
USB icon
159
US Bancorp
USB
$99.8B
$2.3M 0.07%
56,124
-40,000
-42% -$1.73M
TSCO icon
160
Tractor Supply
TSCO
$17.8B
$2.26M 0.07%
133,890
+101,930
+319% +$1.82M
COP icon
161
ConocoPhillips
COP
$146B
$2.23M 0.07%
46,582
– –
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.06%
21,995
+6,817
+45% +$715K
CHDN icon
163
Churchill Downs
CHDN
$6.12B
$2.15M 0.06%
96,522
+4,110
+4% +$91.1K
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.08M 0.06%
67,937
– –
VRSK icon
165
Verisk Analytics
VRSK
$24.2B
$2.02M 0.06%
+27,333
New +$2.04M
APC
166
DELISTED
Anadarko Petroleum
APC
$2.01M 0.06%
33,354
– –
IDXX icon
167
Idexx Laboratories
IDXX
$46.3B
$1.92M 0.06%
25,818
+13,211
+105% +$946K
HES
168
DELISTED
Hess
HES
$1.87M 0.06%
37,434
-39,639
-51% -$2.27M
V icon
169
Visa
V
$677B
$1.82M 0.05%
26,231
+637
+2% +$45.5K
ZG icon
170
Zillow
ZG
$7.55B
$1.72M 0.05%
60,000
-76,500
-56% -$2.05M
KR icon
171
Kroger
KR
$34.8B
$1.71M 0.05%
47,255
+13,579
+40% +$503K
GPN icon
172
Global Payments
GPN
$22.9B
$1.69M 0.05%
29,426
+8,690
+42% +$483K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.05%
55,116
-5,897
-10% -$203K
SRG
174
Seritage Growth Properties
SRG
$137M
$1.65M 0.05%
+44,362
New +$1.76M
SEIC icon
175
SEI Investments
SEIC
$12.7B
$1.62M 0.05%
33,519
+5,693
+20% +$290K
5 6
7
8 9

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Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.