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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$454B
| $86.8M | 4.35% |
+1,502,023
| New | +$83.4M |
|
|
2
Blackstone
BX
$106B
| $78.7M | 3.94% |
+2,545,516
| New | +$82.8M |
|
|
3
Apple
AAPL
$4.95T
| $77.6M | 3.89% |
+3,080,000
| New | +$75.6M |
|
|
4
Ryder
R
$10.3B
| $53.1M | 2.66% |
+590,444
| New | +$53M |
|
|
5
Outfront Media
OUT
$5.68B
| $42.6M | 2.13% |
+1,900,030
| New | +$46.5M |
|
6
GE Aerospace
GE
$375B
| $39.4M | 1.98% |
+320,917
| New | +$40M |
|
7
Verizon
VZ
$198B
| $38.3M | 1.92% |
+766,777
| New | +$38.1M |
|
8
KKR & Co
KKR
$91.3B
| $38.2M | 1.92% |
+1,714,991
| New | +$40.2M |
|
9
ConocoPhillips
COP
$141B
| $35.6M | 1.78% |
+464,597
| New | +$38M |
|
10
HP
HPQ
$24.3B
| $35M | 1.75% |
+2,170,282
| New | +$35.2M |
|
11
Johnson & Johnson
JNJ
$641B
| $34.7M | 1.74% |
+325,147
| New | +$33.7M |
|
12
Intel
INTC
$462B
| $34.3M | 1.72% |
+985,251
| New | +$33.4M |
|
13
Gilead Sciences
GILD
$162B
| $31.1M | 1.56% |
+292,207
| New | +$28.6M |
|
14
Pfizer
PFE
$141B
| $29.5M | 1.48% |
+1,050,468
| New | +$29.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.1M | 1.46% |
+210,242
| New | +$28M |
|
16
NXP Semiconductors
NXPI
$67.6B
| $27.8M | 1.39% |
+405,827
| New | +$27M |
|
17
Lockheed Martin
LMT
$134B
| $27.2M | 1.36% |
+148,602
| New | +$25.3M |
|
18
HCA Healthcare
HCA
$86.4B
| $27.1M | 1.36% |
+383,535
| New | +$25.3M |
|
19
Cisco
CSCO
$452B
| $26.7M | 1.34% |
+1,060,630
| New | +$26.7M |
|
|
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $26.4M | 1.32% |
+2,100,000
| New | +$29.3M |
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $24.9M | 1.25% |
+857,829
| New | +$24.8M |
|
22
Goldman Sachs
GS
$309B
| $23.6M | 1.18% |
+128,300
| New | +$22.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $23.2M | 1.16% |
+360,391
| New | +$22.6M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $23M | 1.15% |
+1,619,810
| New | +$23.5M |
|
25
Lazard
LAZ
$4.23B
| $22.8M | 1.14% |
+449,145
| New | +$23.5M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.