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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$12.3B
$684K 0.03%
+37,290
New +$602K
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$683K 0.03%
+24,377
New +$622K
WEX icon
203
WEX
WEX
$6.31B
$662K 0.03%
+6,690
New +$713K
GPN icon
204
Global Payments
GPN
$22.8B
$655K 0.03%
+16,234
New +$650K
MSCI icon
205
MSCI
MSCI
$40.9B
$652K 0.03%
+13,737
New +$643K
CSL icon
206
Carlisle Companies
CSL
$15.4B
$637K 0.02%
+7,062
New +$610K
ZOES
207
DELISTED
Zoe's Kitchen, Inc.
ZOES
$592K 0.02%
+19,807
New +$641K
GPK icon
208
Graphic Packaging
GPK
$3.58B
$568K 0.02%
+41,681
New +$516K
LBRDA icon
209
Liberty Broadband Class A
LBRDA
$5.16B
$546K 0.02%
+10,911
New +$539K
GDP
210
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$544K 0.02%
122,694
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$540K 0.02%
14,063
-21,874
-61% -$774K
PIPR icon
212
Piper Sandler
PIPR
$5.29B
$528K 0.02%
+36,380
New +$499K
DXCM icon
213
DexCom
DXCM
$32B
$512K 0.02%
+37,188
New +$455K
HNT
214
DELISTED
HEALTH NET INC
HNT
$503K 0.02%
+9,392
New +$463K
SONC
215
DELISTED
Sonic Corp
SONC
$500K 0.02%
+18,357
New +$465K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$492K 0.02%
+4,237
New +$462K
LTRPA
217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$483K 0.02%
+17,961
New +$498K
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$482K 0.02%
15,973
+5,517
+53% +$156K
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$480K 0.02%
+48
New +$733K
CELG
220
DELISTED
Celgene Corp
CELG
$443K 0.02%
+3,956
New +$417K
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
$403K 0.02%
+5,605
New +$388K
LFUS icon
222
Littelfuse
LFUS
$11.6B
$362K 0.01%
+3,748
New +$348K
MKTO
223
DELISTED
MARKETO INC COM STK (DE)
MKTO
$358K 0.01%
+10,947
New +$345K
TSCO icon
224
Tractor Supply
TSCO
$18B
$344K 0.01%
+21,855
New +$313K
PRLB icon
225
Protolabs
PRLB
$2.13B
$332K 0.01%
+4,936
New +$325K
7 8
9
10 11

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GKIM
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VLKIM
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ERSOT
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DWM
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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.