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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.5B
| $744K | 0.03% |
16,234
| – | – |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $743K | 0.03% |
23,886
-1,559
| -6% | -$44.9K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $726K | 0.03% |
5,714
+1,477
| +35% | +$176K |
|
204
WEX
WEX
$6.26B
| $718K | 0.03% |
6,690
| – | – |
|
205
Equifax
EFX
$21.2B
| $713K | 0.03% |
7,665
-921
| -11% | -$81.7K |
|
206
Piper Sandler
PIPR
$5.28B
| $698K | 0.03% |
53,260
+16,880
| +46% | +$229K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $691K | 0.03% |
+19,594
| New | +$662K |
|
|
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $659K | 0.03% |
19,807
| – | – |
|
209
Carlisle Companies
CSL
$15.2B
| $654K | 0.03% |
7,062
| – | – |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $637K | 0.03% |
22,062
+6,089
| +38% | +$173K |
|
211
Owens Corning
OC
$12.2B
| $634K | 0.03% |
+14,597
| New | +$579K |
|
212
Liberty Broadband Class A
LBRDA
$5.06B
| $616K | 0.02% |
10,911
| – | – |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $616K | 0.02% |
17,403
-102,839
| -86% | -$3.18M |
|
|
LTRPA
214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $571K | 0.02% |
17,961
| – | – |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $546K | 0.02% |
+16,535
| New | +$507K |
|
216
CoStar Group
CSGP
$12.5B
| $531K | 0.02% |
26,840
-10,450
| -28% | -$197K |
|
217
Boston Beer
SAM
$1.87B
| $508K | 0.02% |
+1,900
| New | +$551K |
|
218
MSCI
MSCI
$41.1B
| $500K | 0.02% |
8,153
-5,584
| -41% | -$312K |
|
219
DexCom
DXCM
$32.7B
| $447K | 0.02% |
28,712
-8,476
| -23% | -$128K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $444K | 0.02% |
+1,573
| New | +$341K |
|
|
AFAM
221
DELISTED
Almost Family Inc
AFAM
| $412K | 0.02% |
+9,227
| New | +$309K |
|
|
KTWO
222
DELISTED
K2M Group Holdings, Inc
KTWO
| $403K | 0.02% |
18,264
+4,482
| +33% | +$91.7K |
|
|
PETX
223
DELISTED
Aratana Therapeutics, Inc.
PETX
| $401K | 0.02% |
+25,024
| New | +$445K |
|
224
Littelfuse
LFUS
$11.6B
| $372K | 0.01% |
3,748
| – | – |
|
225
Hyatt Hotels
H
$16.3B
| $324K | 0.01% |
5,472
-86,564
| -94% | -$5.06M |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.