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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$496K 0.01%
19,367
-34,462
-64% -$895K
SCHW
202
Charles Schwab
SCHW
$187B
$479K 0.01%
14,543
-267,767
-95% -$8.47M
CMCSA icon
203
Comcast
CMCSA
$90B
$294K 0.01%
10,432
+316
+3% +$9.52K
HON icon
204
Honeywell
HON
$78B
$292K 0.01%
3,138
+95
+3% +$8.71K
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$267K 0.01%
6,139
+186
+3% +$8.53K
PEP icon
206
PepsiCo
PEP
$190B
$229K 0.01%
2,288
-87,710
-97% -$8.75M
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$220K 0.01%
5,192
+158
+3% +$6.77K
GS icon
208
Goldman Sachs
GS
$303B
$208K 0.01%
1,157
-40,146
-97% -$7.46M
ELV icon
209
Elevance Health
ELV
$85.5B
$194K ﹤0.01%
1,388
+42
+3% +$5.79K
DNB
210
DELISTED
Dun & Bradstreet
DNB
$118K ﹤0.01%
1,132
+34
+3% +$3.69K
NEE icon
211
NextEra Energy
NEE
$177B
$117K ﹤0.01%
4,496
-341,864
-99% -$8.65M
PJT icon
212
PJT Partners
PJT
$4.38B
$99K ﹤0.01%
+3,500
New +$80.1K
ATSG
213
DELISTED
Air Transport Services Group
ATSG
$64K ﹤0.01%
+6,300
New +$59.5K
FOSL icon
214
Fossil Group
FOSL
$318M
$37K ﹤0.01%
1,000
+400
+67% +$18.2K
GDP
215
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$34K ﹤0.01%
128,194
-500
-0.4% -$250
ACHC icon
216
Acadia Healthcare
ACHC
$2.94B
– –
-15,183
Closed -$1.01M
AIG icon
217
American International
AIG
$41.3B
– –
-167,299
Closed -$9.5M
APA icon
218
APA Corp
APA
$13.2B
– –
-3,322
Closed -$130K
ARW icon
219
Arrow Electronics
ARW
$10.4B
– –
-153,300
Closed -$8.47M
BAC icon
220
Bank of America
BAC
$442B
– –
-21,127
Closed -$329K
BNY
221
Bank of New York Mellon
BNY
$107B
– –
-249,900
Closed -$9.78M
CIM
222
Chimera Investment
CIM
$1B
– –
-14,993
Closed -$602K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
– –
-749,950
Closed -$10.8M
COTY icon
224
Coty
COTY
$2.48B
– –
-31,128
Closed -$842K
CSL icon
225
Carlisle Companies
CSL
$15.4B
– –
-9,439
Closed -$825K
7 8
9
10 11

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BHCM
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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 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.