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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
101.53%
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$83.4M
2
BX icon
Blackstone
BX
+$82.8M
3
AAPL icon
Apple
AAPL
+$75.6M
4
R icon
Ryder
R
+$53M
5
OUT icon
Outfront Media
OUT
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 18.28%
3 Industrials 14.25%
4 Technology 13.77%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$20K ﹤0.01%
+350
New +$21.2K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
+546
New +$18.6K
IBM icon
178
IBM
IBM
$224B
$19K ﹤0.01%
+104
New +$18.9K
ARG
179
DELISTED
Airgas Inc
ARG
$19K ﹤0.01%
+171
New +$18.8K
FOE
180
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
+3,700
New +$49.4K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
+381
New +$13.8K
BC icon
182
Brunswick
BC
$5.28B
$13K ﹤0.01%
+299
New +$12.7K
INFA
183
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
+5
New +$166
4 5 6 7
8

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Artemis Investment Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is AbbVie: 1,502,023 shares worth $86.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.

  • Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
  • Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.

Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.