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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$22.8B
$1.36M 0.03%
21,078
-8,348
-28% -$563K
XIFR
177
XPLR Infrastructure LP
XIFR
$1.08B
$1.33M 0.03%
44,593
+8,375
+23% +$219K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.03%
10,000
– –
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.32M 0.03%
43,433
+916
+2% +$27K
EOG icon
180
EOG Resources
EOG
$70.7B
$1.32M 0.03%
18,606
-88,581
-83% -$7.19M
UNH icon
181
UnitedHealth
UNH
$370B
$1.3M 0.03%
11,051
-66,257
-86% -$7.74M
GPK icon
182
Graphic Packaging
GPK
$3.58B
$1.04M 0.03%
80,994
-16,961
-17% -$228K
CMS icon
183
CMS Energy
CMS
$22.3B
$1.03M 0.03%
28,620
-2,793
-9% -$99.6K
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$992K 0.02%
5,362
-3,959
-42% -$684K
PRAA icon
185
PRA Group
PRAA
$755M
$947K 0.02%
27,283
-143,723
-84% -$6.43M
CVX icon
186
Chevron
CVX
$366B
$925K 0.02%
10,280
+2,279
+28% +$206K
SBNY
187
DELISTED
Signature Bank
SBNY
$903K 0.02%
5,890
+124
+2% +$18.7K
ZG icon
188
Zillow
ZG
$7.63B
$861K 0.02%
33,100
-26,900
-45% -$767K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$859K 0.02%
26,079
-29,037
-53% -$1.02M
HDP
190
DELISTED
Hortonworks, Inc.
HDP
$844K 0.02%
+38,578
New +$757K
GNMK
191
DELISTED
GenMark Diagnostics, Inc
GNMK
$843K 0.02%
108,572
– –
LBRDA icon
192
Liberty Broadband Class A
LBRDA
$5.16B
$769K 0.02%
14,900
+314
+2% +$16.7K
UDR icon
193
UDR
UDR
$12.3B
$740K 0.02%
19,686
-11,108
-36% -$399K
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$738K 0.02%
24,967
-42,970
-63% -$1.57M
PRLB icon
195
Protolabs
PRLB
$2.13B
$697K 0.02%
10,935
-59,797
-85% -$3.86M
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$666K 0.02%
19,664
-6,538
-25% -$244K
CHRD icon
197
Chord Energy
CHRD
$7.39B
$650K 0.02%
88,223
-83,583
-49% -$893K
MSCI icon
198
MSCI
MSCI
$40.9B
$632K 0.02%
8,759
+185
+2% +$12.4K
MSCC
199
DELISTED
Microsemi Corp
MSCC
$563K 0.01%
17,266
+364
+2% +$12.8K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$555K 0.01%
34,391
+725
+2% +$11.8K
6 7
8
9 10

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.