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
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$40.9B
$641K 0.02%
10,414
+2,261
+28% +$140K
TSCO icon
202
Tractor Supply
TSCO
$18B
$575K 0.02%
31,960
-234,775
-88% -$4.17M
CPHD
203
DELISTED
Cepheid Inc
CPHD
$542K 0.02%
+8,866
New +$506K
KTWO
204
DELISTED
K2M Group Holdings, Inc
KTWO
$506K 0.02%
21,050
+2,786
+15% +$66.5K
EPC icon
205
Edgewell Personal Care
EPC
$1.31B
$487K 0.02%
3,702
-55,650
-94% -$5.74M
SONC
206
DELISTED
Sonic Corp
SONC
$485K 0.02%
16,851
-134,037
-89% -$4.12M
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$483K 0.02%
+10,761
New +$515K
AKRX
208
DELISTED
Akorn Inc
AKRX
$406K 0.01%
+9,289
New +$429K
H icon
209
Hyatt Hotels
H
$16.7B
$396K 0.01%
6,990
+1,518
+28% +$88.3K
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
$391K 0.01%
4,496
+1,074
+31% +$81.2K
BAC icon
211
Bank of America
BAC
$442B
$360K 0.01%
21,127
+8,333
+65% +$137K
HON icon
212
Honeywell
HON
$78B
$279K 0.01%
3,043
+500
+20% +$46.6K
MSFT icon
213
Microsoft
MSFT
$3.71T
$251K 0.01%
5,695
-190,079
-97% -$8.67M
GDP
214
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$240K 0.01%
+128,694
New +$401K
ELV icon
215
Elevance Health
ELV
$85.5B
$221K 0.01%
1,346
-47,428
-97% -$7.58M
PEP icon
216
PepsiCo
PEP
$190B
$207K 0.01%
2,219
-118
-5% -$11.3K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$204K 0.01%
5,034
+890
+21% +$37.3K
VIAV icon
218
Viavi Solutions
VIAV
$9.66B
$197K 0.01%
+29,939
New +$218K
APA icon
219
APA Corp
APA
$13.2B
$191K 0.01%
3,322
-176
-5% -$11.1K
HIG icon
220
Hartford Financial Services
HIG
$39.3B
$179K 0.01%
4,308
+1,754
+69% +$73.2K
INTU icon
221
Intuit
INTU
$89B
$140K ﹤0.01%
1,387
-72
-5% -$7.35K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$134K ﹤0.01%
1,098
-58
-5% -$7.47K
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K ﹤0.01%
+1,289
New +$45.3K
FOSL icon
224
Fossil Group
FOSL
$318M
$42K ﹤0.01%
+600
New +$46.6K
AAP icon
225
Advance Auto Parts
AAP
$3.49B
– –
-35,084
Closed -$5.25M
7 8
9
10 11

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 Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.