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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$39.2B
| $1.92M | 0.08% |
+54,277
| New | +$2.07M |
|
177
EOG Resources
EOG
$73.2B
| $1.81M | 0.07% |
19,783
-67,843
| -77% | -$6.13M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.8B
| $1.7M | 0.07% |
+90,000
| New | +$1.7M |
|
179
Methanex
MEOH
$4.24B
| $1.62M | 0.06% |
30,205
+3,591
| +13% | +$180K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.61M | 0.06% |
+19,288
| New | +$1.51M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.59M | 0.06% |
10,981
-75,000
| -87% | -$11M |
|
182
NOV
NOV
$7.27B
| $1.5M | 0.06% |
+30,000
| New | +$1.63M |
|
|
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.41M | 0.06% |
108,572
| – | – |
|
184
F5
FFIV
$23.5B
| $1.4M | 0.06% |
+12,181
| New | +$1.43M |
|
185
Gartner
IT
$11.9B
| $1.37M | 0.05% |
+16,354
| New | +$1.35M |
|
186
Coca-Cola
KO
$374B
| $1.36M | 0.05% |
+33,572
| New | +$1.4M |
|
187
Ryman Hospitality Properties
RHP
$7.35B
| $1.27M | 0.05% |
+20,870
| New | +$1.21M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.05% |
+40,692
| New | +$1.15M |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.05% |
14,959
-4,923
| -25% | -$374K |
|
|
AL
190
DELISTED
Air Lease Corp
AL
| $1.07M | 0.04% |
28,218
+1,212
| +4% | +$44.5K |
|
191
Graphic Packaging
GPK
$3.54B
| $1.06M | 0.04% |
73,265
+31,584
| +76% | +$462K |
|
192
Take-Two Interactive
TTWO
$47.4B
| $1.06M | 0.04% |
41,516
+17,139
| +70% | +$467K |
|
193
Ulta Beauty
ULTA
$23.8B
| $1.05M | 0.04% |
6,968
-1,149
| -14% | -$159K |
|
194
PENN Entertainment
PENN
$2.62B
| $1.02M | 0.04% |
+65,131
| New | +$1.02M |
|
195
MetLife
MET
$62.1B
| $1.01M | 0.04% |
+22,440
| New | +$1.01M |
|
|
HNT
196
DELISTED
HEALTH NET INC
HNT
| $1M | 0.04% |
16,537
+7,145
| +76% | +$403K |
|
|
HSP
197
DELISTED
HOSPIRA INC
HSP
| $993K | 0.04% |
11,309
-108,471
| -91% | -$8.5M |
|
198
Huntington Ingalls Industries
HII
$13B
| $974K | 0.04% |
+6,952
| New | +$895K |
|
199
American Express
AXP
$228B
| $790K | 0.03% |
+10,116
| New | +$840K |
|
200
Idexx Laboratories
IDXX
$46.3B
| $750K | 0.03% |
9,712
-2,912
| -23% | -$227K |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.