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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
-5.01%
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
$3.39B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$50.9M |
| 2 |
Home Depot
HD
|
+$50.1M |
| 3 |
Lockheed Martin
LMT
|
+$42.6M |
| 4 |
AvalonBay Communities
AVB
|
+$36.7M |
| 5 |
Outfront Media
OUT
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$63M |
| 2 |
Zions Bancorporation
ZION
|
+$53.4M |
| 3 |
HCA Healthcare
HCA
|
+$47.6M |
| 4 |
Intel
INTC
|
+$26M |
| 5 |
AbbVie
ABBV
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$15.3B
| $825K | 0.02% |
9,439
+418
| +5% | +$41.8K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $793K | 0.02% |
5,766
-1,435
| -20% | -$203K |
|
|
XIFR
203
XPLR Infrastructure LP
XIFR
$1.07B
| $789K | 0.02% |
+36,218
| New | +$1.13M |
|
204
Liberty Broadband Class A
LBRDA
$5.17B
| $750K | 0.02% |
14,586
+649
| +5% | +$35.1K |
|
205
Chevron
CVX
$382B
| $631K | 0.02% |
8,001
-12,682
| -61% | -$1.07M |
|
|
CIM
206
Chimera Investment
CIM
$980M
| $602K | 0.02% |
14,993
-9,196
| -38% | -$387K |
|
|
CIE
207
DELISTED
Cobalt International Energy, Inc
CIE
| $588K | 0.02% |
5,533
| – | – |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $554K | 0.02% |
16,902
-5,327
| -24% | -$173K |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | 0.02% |
18,823
| – | – |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.02% |
33,666
-22,960
| -41% | -$365K |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | 0.02% |
11,265
+504
| +5% | +$23K |
|
212
MSCI
MSCI
$40.9B
| $510K | 0.02% |
8,574
-1,840
| -18% | -$116K |
|
213
Wells Fargo
WFC
$265B
| $488K | 0.01% |
9,508
-105,229
| -92% | -$5.79M |
|
214
WEX
WEX
$6.35B
| $474K | 0.01% |
5,456
-3,089
| -36% | -$308K |
|
215
East-West Bancorp
EWBC
$18.1B
| $470K | 0.01% |
12,226
-15,791
| -56% | -$667K |
|
216
Microsoft
MSFT
$3.76T
| $397K | 0.01% |
8,972
+3,277
| +58% | +$147K |
|
217
Bank of America
BAC
$447B
| $329K | 0.01% |
21,127
| – | – |
|
218
Comcast
CMCSA
$89.4B
| $287K | 0.01% |
10,116
-206,844
| -95% | -$6.14M |
|
219
Hartford Financial Services
HIG
$38.7B
| $272K | 0.01% |
5,953
+1,645
| +38% | +$76K |
|
220
Honeywell
HON
$77B
| $259K | 0.01% |
3,043
| – | – |
|
221
Church & Dwight Co
CHD
$24.5B
| $211K | 0.01% |
5,034
| – | – |
|
222
Elevance Health
ELV
$86.2B
| $188K | 0.01% |
1,346
| – | – |
|
223
Oracle
ORCL
$435B
| $152K | ﹤0.01% |
4,215
-118,743
| -97% | -$4.56M |
|
224
APA Corp
APA
$14.4B
| $130K | ﹤0.01% |
3,322
| – | – |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124K | ﹤0.01% |
1,872
-37,877
| -95% | -$2.88M |
|
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Artemis Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.
- Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
- Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
- Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
- Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
- Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
- Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
- Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.
Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.