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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
+4.74%
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
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68M |
| 2 |
Altria Group
MO
|
+$65M |
| 3 |
Bath & Body Works
BBWI
|
+$59.5M |
| 4 |
Zions Bancorporation
ZION
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$173M |
| 2 |
Lockheed Martin
LMT
|
+$130M |
| 3 |
Apple
AAPL
|
+$79.6M |
| 4 |
Ryder
R
|
+$65.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.06% |
+40,200
| New | +$2.19M |
|
177
Sun Communities
SUI
$14.7B
| $2.03M | 0.06% |
+26,539
| New | +$1.87M |
|
178
NiSource
NI
$20.4B
| $2.02M | 0.05% |
76,162
-35,174
| -32% | -$844K |
|
179
Valero Energy
VLO
$85.9B
| $1.99M | 0.05% |
38,942
-122,494
| -76% | -$6.93M |
|
180
Chevron
CVX
$366B
| $1.96M | 0.05% |
18,715
+4,019
| +27% | +$404K |
|
181
Diamondback Energy
FANG
$52.7B
| $1.88M | 0.05% |
20,573
+7,676
| +60% | +$663K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.05% |
34,302
+19,317
| +129% | +$979K |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.05% |
49,895
| – | – |
|
184
Service Corp International
SCI
$11.6B
| $1.76M | 0.05% |
65,144
| – | – |
|
185
Terreno Realty
TRNO
$7.49B
| $1.71M | 0.05% |
66,088
| – | – |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.04% |
13,839
| – | – |
|
187
ConocoPhillips
COP
$141B
| $1.61M | 0.04% |
37,057
+8,289
| +29% | +$366K |
|
188
Enterprise Products Partners
EPD
$81.7B
| $1.61M | 0.04% |
55,182
| – | – |
|
|
HDP
189
DELISTED
Hortonworks, Inc.
HDP
| $1.55M | 0.04% |
145,304
| – | – |
|
190
ScottsMiracle-Gro
SMG
$3.66B
| $1.54M | 0.04% |
21,986
| – | – |
|
191
Jacobs Solutions
J
$17B
| $1.45M | 0.04% |
35,179
| – | – |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $1.43M | 0.04% |
+66,852
| New | +$1.35M |
|
|
OA
193
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.04% |
16,765
| – | – |
|
|
RICE
194
DELISTED
Rice Energy Inc.
RICE
| $1.31M | 0.04% |
+59,274
| New | +$1.11M |
|
195
Ulta Beauty
ULTA
$24.3B
| $1.3M | 0.04% |
5,326
| – | – |
|
196
Zillow
ZG
$7.63B
| $1.21M | 0.03% |
33,100
| – | – |
|
197
Chord Energy
CHRD
$7.39B
| $1.2M | 0.03% |
129,001
| – | – |
|
198
NRG Energy
NRG
$24.8B
| $1.19M | 0.03% |
+79,300
| New | +$1.18M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
12,486
-53,196
| -81% | -$5.44M |
|
200
SEI Investments
SEIC
$12.6B
| $1.1M | 0.03% |
22,920
| – | – |
|
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Artemis Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.
- Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
- Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
- Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
- Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
- Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
- Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
- Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.
Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.