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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
+6.55%
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
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$195M |
| 2 |
HCA Healthcare
HCA
|
+$41.1M |
| 3 |
Apple
AAPL
|
+$41M |
| 4 |
Macy's
M
|
+$39M |
| 5 |
Intel
INTC
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.5M |
| 2 |
ConocoPhillips
COP
|
+$30.2M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$22.2M |
| 4 |
MetLife
MET
|
+$21.2M |
| 5 |
Blackstone
BX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 17.06% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
176
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.55M | 0.06% |
+47,350
| New | +$1.55M |
|
|
GNMK
177
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | 0.06% |
108,572
| – | – |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $1.45M | 0.06% |
+19,882
| New | +$1.35M |
|
179
Masco
MAS
$15.3B
| $1.23M | 0.05% |
+55,643
| New | +$1.15M |
|
180
Methanex
MEOH
$4.12B
| $1.22M | 0.05% |
26,614
-4,804
| -15% | -$262K |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | 0.04% |
58,986
| – | – |
|
182
Ulta Beauty
ULTA
$24.3B
| $1.04M | 0.04% |
+8,117
| New | +$995K |
|
183
First Horizon
FHN
$12.1B
| $1.04M | 0.04% |
+76,391
| New | +$968K |
|
184
Amazon
AMZN
$2.96T
| $1.02M | 0.04% |
65,740
-119,700
| -65% | -$1.86M |
|
185
Idexx Laboratories
IDXX
$46.2B
| $936K | 0.04% |
+12,624
| New | +$885K |
|
|
AL
186
DELISTED
Air Lease Corp
AL
| $926K | 0.04% |
+27,006
| New | +$950K |
|
187
Chord Energy
CHRD
$7.39B
| $900K | 0.04% |
54,418
| – | – |
|
188
Micron Technology
MU
$991B
| $805K | 0.03% |
22,984
-63,479
| -73% | -$2.1M |
|
189
Las Vegas Sands
LVS
$29.6B
| $802K | 0.03% |
13,788
-4,850
| -26% | -$292K |
|
190
Progressive
PGR
$125B
| $755K | 0.03% |
+28,002
| New | +$739K |
|
191
Advanced Energy
AEIS
$13B
| $751K | 0.03% |
31,691
-68,990
| -69% | -$1.41M |
|
|
ARG
192
DELISTED
Airgas Inc
ARG
| $750K | 0.03% |
6,508
+6,337
| +3,706% | +$713K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $722K | 0.03% |
+24,254
| New | +$706K |
|
194
Ball Corp
BALL
$16.8B
| $711K | 0.03% |
20,870
-28,312
| -58% | -$933K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $710K | 0.03% |
+25,445
| New | +$669K |
|
196
Microchip Technology
MCHP
$46B
| $697K | 0.03% |
+30,908
| New | +$672K |
|
197
Equifax
EFX
$21.4B
| $694K | 0.03% |
+8,586
| New | +$664K |
|
198
Robert Half
RHI
$4.37B
| $691K | 0.03% |
+11,828
| New | +$642K |
|
199
Sensata Technologies
ST
$6.79B
| $688K | 0.03% |
+13,140
| New | +$638K |
|
200
CMS Energy
CMS
$22.3B
| $684K | 0.03% |
+19,669
| New | +$643K |
|
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Artemis Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.
- Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
- Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
- Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
- Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
- Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
- Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.
Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.