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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
151
Aimco
AIV
$383M
$2.91M 0.07%
545,504
+221,923
+69% +$1.14M
KR icon
152
Kroger
KR
$34.8B
$2.79M 0.07%
66,723
+19,468
+41% +$755K
SEIC icon
153
SEI Investments
SEIC
$12.6B
$2.67M 0.07%
50,992
+17,473
+52% +$910K
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
$2.62M 0.07%
+513,500
New +$2.84M
SEE
155
DELISTED
Sealed Air
SEE
$2.61M 0.07%
+58,525
New +$2.71M
XOM icon
156
ExxonMobil
XOM
$634B
$2.55M 0.06%
32,684
-8,578
-21% -$686K
USB icon
157
US Bancorp
USB
$99.6B
$2.4M 0.06%
56,316
+192
+0.3% +$8.21K
VRSK icon
158
Verisk Analytics
VRSK
$25B
$2.36M 0.06%
30,715
+3,382
+12% +$257K
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
$2.33M 0.06%
27,263
+15,063
+123% +$1.36M
FHN icon
160
First Horizon
FHN
$12.1B
$2.3M 0.06%
158,574
-51,328
-24% -$744K
APO icon
161
Apollo Global Management
APO
$73.4B
$2.27M 0.06%
150,000
– –
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$2.24M 0.06%
30,733
+4,915
+19% +$351K
LDRH
163
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.17M 0.05%
86,685
+47,841
+123% +$1.25M
TSCO icon
164
Tractor Supply
TSCO
$18B
$2.15M 0.05%
125,715
-8,175
-6% -$145K
WP
165
DELISTED
Worldpay, Inc.
WP
$2.05M 0.05%
43,265
+14,212
+49% +$701K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.05%
15,245
-6,120
-29% -$840K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.04%
31,847
+20,582
+183% +$1.06M
COP icon
168
ConocoPhillips
COP
$141B
$1.71M 0.04%
36,642
-9,940
-21% -$520K
UHS icon
169
Universal Health Services
UHS
$10.5B
$1.71M 0.04%
14,292
-51,820
-78% -$6.33M
DXCM icon
170
DexCom
DXCM
$32B
$1.62M 0.04%
79,168
+37,696
+91% +$784K
RHP icon
171
Ryman Hospitality Properties
RHP
$7.63B
$1.46M 0.04%
28,253
+3,668
+15% +$196K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.04%
15,694
-6,301
-29% -$674K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$1.44M 0.04%
27,715
+7,507
+37% +$393K
TRMB icon
174
Trimble
TRMB
$13.9B
$1.41M 0.04%
+65,747
New +$1.37M
HES
175
DELISTED
Hess
HES
$1.37M 0.03%
28,224
-9,210
-25% -$523K
5 6
7
8 9

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.