We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
176
Aimco
AIV
$375M
$1.59M 0.05%
+323,581
New +$1.64M
DVN icon
177
Devon Energy
DVN
$49.2B
$1.56M 0.05%
41,996
-10,814
-20% -$496K
ULTA icon
178
Ulta Beauty
ULTA
$23.9B
$1.52M 0.04%
9,321
+421
+5% +$69.3K
CHRD icon
179
Chord Energy
CHRD
$7.62B
$1.49M 0.04%
171,806
+68,316
+66% +$715K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.04%
88,361
– –
LDRH
181
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.34M 0.04%
38,844
+7,782
+25% +$317K
EPD icon
182
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.04%
53,829
– –
WNR
183
DELISTED
Western Refining Inc
WNR
$1.34M 0.04%
30,364
-104,035
-77% -$4.67M
WP
184
DELISTED
Worldpay, Inc.
WP
$1.3M 0.04%
+29,053
New +$1.25M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.3M 0.04%
10,000
-932
-9% -$128K
GPK icon
186
Graphic Packaging
GPK
$3.56B
$1.25M 0.04%
97,955
+4,373
+5% +$62.4K
RHP icon
187
Ryman Hospitality Properties
RHP
$7.41B
$1.21M 0.04%
24,585
– –
CTRA
188
DELISTED
Coterra Energy
CTRA
$1.15M 0.03%
52,833
-29,237
-36% -$749K
CMS icon
189
CMS Energy
CMS
$21.8B
$1.11M 0.03%
+31,413
New +$1.06M
RGA icon
190
Reinsurance Group of America
RGA
$16.1B
$1.11M 0.03%
12,200
-954
-7% -$89.7K
UDR icon
191
UDR
UDR
$12.1B
$1.06M 0.03%
+30,794
New +$1.03M
HOLX
192
DELISTED
Hologic
HOLX
$1.03M 0.03%
26,288
-4,327
-14% -$172K
ACHC icon
193
Acadia Healthcare
ACHC
$2.97B
$1.01M 0.03%
+15,183
New +$1.17M
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
$976K 0.03%
26,202
+1,175
+5% +$45.6K
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$943K 0.03%
42,517
+19,575
+85% +$542K
MPC icon
196
Marathon Petroleum
MPC
$87.6B
$936K 0.03%
+20,208
New +$1.04M
DXCM icon
197
DexCom
DXCM
$33.2B
$890K 0.03%
41,472
-15,304
-27% -$341K
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
$853K 0.03%
108,572
– –
COTY icon
199
Coty
COTY
$2.47B
$842K 0.02%
+31,128
New +$885K
MU icon
200
Micron Technology
MU
$989B
$841K 0.02%
+56,226
New +$967K
6 7
8
9 10

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.