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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.3B
$1.07M 0.03%
34,687
-438,954
-93% -$13.8M
ANDV
202
DELISTED
Andeavor
ANDV
$1.06M 0.03%
14,145
-52,198
-79% -$4.14M
MOS icon
203
The Mosaic Company
MOS
$7.33B
$1.05M 0.03%
+40,000
New +$1.06M
CAR icon
204
Avis
CAR
$5.02B
$1.02M 0.03%
+31,650
New +$875K
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
$989K 0.03%
37,068
-189,077
-84% -$4.81M
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$948K 0.03%
41,265
– –
LTRPA
207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$944K 0.03%
43,137
– –
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
$943K 0.03%
108,464
– –
GPK icon
209
Graphic Packaging
GPK
$3.58B
$884K 0.02%
70,495
-51,018
-42% -$666K
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$5.16B
$879K 0.02%
14,798
– –
CNO icon
211
CNO Financial Group
CNO
$5.1B
$877K 0.02%
+50,240
New +$944K
VOYA icon
212
Voya Financial
VOYA
$9.19B
$828K 0.02%
+33,478
New +$1.02M
INTC icon
213
Intel
INTC
$513B
$751K 0.02%
22,895
-113,305
-83% -$3.55M
WEC icon
214
WEC Energy
WEC
$35.1B
$579K 0.02%
8,870
-206,209
-96% -$12.4M
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$572K 0.02%
15,072
-21,255
-59% -$781K
MCD icon
216
McDonald's
MCD
$195B
$450K 0.01%
3,738
– –
GD icon
217
General Dynamics
GD
$106B
$445K 0.01%
3,193
– –
IMPV
218
DELISTED
Imperva, Inc.
IMPV
$398K 0.01%
+9,240
New +$388K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$372K 0.01%
2,250
– –
HOLX
220
DELISTED
Hologic
HOLX
$299K 0.01%
8,641
– –
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$273K 0.01%
6,139
– –
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$267K 0.01%
5,192
– –
USB icon
223
US Bancorp
USB
$99.6B
$255K 0.01%
6,316
-30,000
-83% -$1.25M
HP icon
224
Helmerich & Payne
HP
$3.71B
$254K 0.01%
3,788
-15,799
-81% -$976K
SNA icon
225
Snap-on
SNA
$21.5B
$246K 0.01%
1,556
-94,552
-98% -$15M
7 8
9
10 11

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.