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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
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$32B
$1.14M 0.04%
56,776
+28,064
+98% +$493K
GPN icon
177
Global Payments
GPN
$22.8B
$1.07M 0.03%
20,736
+4,502
+28% +$231K
SBNY
178
DELISTED
Signature Bank
SBNY
$1.05M 0.03%
+7,201
New +$1M
ABMD
179
DELISTED
Abiomed Inc
ABMD
$1.03M 0.03%
+15,640
New +$1.04M
SHLD
180
DELISTED
Sears Holding Corporation
SHLD
$1M 0.03%
+37,594
New +$1.45M
CIM
181
Chimera Investment
CIM
$1B
$996K 0.03%
24,189
-310,791
-93% -$13.9M
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
$993K 0.03%
25,027
+5,433
+28% +$207K
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
$984K 0.03%
108,572
– –
WEX icon
184
WEX
WEX
$6.31B
$974K 0.03%
8,545
+1,855
+28% +$211K
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$974K 0.03%
4,030
+2,457
+156% +$654K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$918K 0.03%
+56,626
New +$880K
PAG icon
187
Penske Automotive Group
PAG
$14.2B
$907K 0.03%
+17,406
New +$902K
CSL icon
188
Carlisle Companies
CSL
$15.4B
$903K 0.03%
9,021
+1,959
+28% +$192K
ZTS icon
189
Zoetis
ZTS
$30B
$882K 0.03%
+18,295
New +$873K
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$809K 0.03%
12,607
+2,895
+30% +$200K
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
$806K 0.03%
+5,533
New +$856K
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$798K 0.03%
+18,823
New +$895K
MSCC
193
DELISTED
Microsemi Corp
MSCC
$777K 0.03%
22,229
+4,826
+28% +$169K
PIPR icon
194
Piper Sandler
PIPR
$5.29B
$742K 0.02%
68,032
+14,772
+28% +$184K
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$740K 0.02%
22,942
+4,981
+28% +$151K
EFX icon
196
Equifax
EFX
$21.4B
$723K 0.02%
7,452
-213
-3% -$20.8K
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$713K 0.02%
23,310
+1,248
+6% +$40.4K
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$5.16B
$710K 0.02%
13,937
+3,026
+28% +$161K
CSGP icon
199
CoStar Group
CSGP
$12.3B
$690K 0.02%
34,280
+7,440
+28% +$152K
TW
200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$656K 0.02%
+5,215
New +$700K
6 7
8
9 10

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.