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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
+4.74%
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
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68M |
| 2 |
Altria Group
MO
|
+$65M |
| 3 |
Bath & Body Works
BBWI
|
+$59.5M |
| 4 |
Zions Bancorporation
ZION
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$173M |
| 2 |
Lockheed Martin
LMT
|
+$130M |
| 3 |
Apple
AAPL
|
+$79.6M |
| 4 |
Ryder
R
|
+$65.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $4.72M | 0.13% |
+104,515
| New | +$4.73M |
|
152
Newell Brands
NWL
$2.56B
| $4.58M | 0.12% |
94,249
-3,922
| -4% | -$183K |
|
|
FL
153
DELISTED
Foot Locker
FL
| $4.5M | 0.12% |
81,968
-161,600
| -66% | -$9.37M |
|
|
TPC
154
Tutor Perini Cor
TPC
$5.21B
| $4.3M | 0.12% |
+182,420
| New | +$3.56M |
|
155
Southwest Airlines
LUV
$23B
| $4.25M | 0.12% |
108,474
-223,787
| -67% | -$9.58M |
|
156
Procter & Gamble
PG
$339B
| $4.23M | 0.12% |
50,000
-288,352
| -85% | -$23.7M |
|
157
ManpowerGroup
MAN
$2.63B
| $4.21M | 0.11% |
+65,400
| New | +$5.07M |
|
158
First Horizon
FHN
$12.1B
| $4.11M | 0.11% |
298,435
+47,581
| +19% | +$659K |
|
159
WEX
WEX
$6.31B
| $4.02M | 0.11% |
45,353
-48,104
| -51% | -$4.29M |
|
160
Morningstar
MORN
$7.53B
| $3.96M | 0.11% |
48,500
+4
| +0% | +$334 |
|
161
O-I Glass
OI
$1.08B
| $3.84M | 0.1% |
213,108
+130,787
| +159% | +$2.4M |
|
162
F5
FFIV
$22.7B
| $3.84M | 0.1% |
+33,710
| New | +$3.62M |
|
163
Zillow
Z
$7.56B
| $3.71M | 0.1% |
102,300
-111,450
| -52% | -$3.09M |
|
|
XIFR
164
XPLR Infrastructure LP
XIFR
$1.08B
| $3.35M | 0.09% |
110,268
| – | – |
|
|
INVN
165
DELISTED
Invensense Inc
INVN
| $3.3M | 0.09% |
+539,276
| New | +$3.73M |
|
166
Crown Holdings
CCK
$13.1B
| $3.1M | 0.08% |
61,214
-347,450
| -85% | -$18.2M |
|
167
Reinsurance Group of America
RGA
$16.1B
| $3.08M | 0.08% |
31,724
-1,402
| -4% | -$134K |
|
168
Equity Lifestyle Properties
ELS
$12.6B
| $3.01M | 0.08% |
75,238
+42,030
| +127% | +$1.53M |
|
169
Idexx Laboratories
IDXX
$46.2B
| $2.83M | 0.08% |
30,524
| – | – |
|
170
Fortune Brands Innovations
FBIN
$6.06B
| $2.76M | 0.08% |
55,746
-95,725
| -63% | -$4.67M |
|
|
HES
171
DELISTED
Hess
HES
| $2.57M | 0.07% |
42,765
+6,745
| +19% | +$391K |
|
|
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.3M | 0.06% |
60,400
+10,400
| +21% | +$405K |
|
173
Apollo Global Management
APO
$73.4B
| $2.27M | 0.06% |
150,000
| – | – |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.06% |
41,782
+10,700
| +34% | +$503K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.06% |
14,251
-994
| -7% | -$156K |
|
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Artemis Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.
- Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
- Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
- Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
- Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
- Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
- Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
- Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.
Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.