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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$231M 8.98%
1,905,694
+1,584,777
+494% +$195M
AAPL icon
2
Apple
AAPL
$4.95T
$127M 4.93%
4,587,176
+1,507,176
+49% +$41M
ABBV icon
3
AbbVie
ABBV
$454B
$105M 4.07%
1,600,630
+98,607
+7% +$6.22M
INTC icon
4
Intel
INTC
$462B
$76.4M 2.97%
2,104,968
+1,119,717
+114% +$39M
HCA icon
5
HCA Healthcare
HCA
$86.4B
$71.1M 2.77%
968,330
+584,795
+152% +$41.1M
BX icon
6
Blackstone
BX
$106B
$63.7M 2.48%
1,919,780
-625,736
-25% -$19.6M
HPQ icon
7
HP
HPQ
$24.3B
$62.6M 2.44%
3,436,184
+1,265,902
+58% +$21.2M
OUT icon
8
Outfront Media
OUT
$5.68B
$53.7M 2.09%
2,032,752
+132,722
+7% +$3.24M
R icon
9
Ryder
R
$10.3B
$48.9M 1.9%
526,704
-63,740
-11% -$5.69M
LAZ icon
10
Lazard
LAZ
$4.23B
$43.5M 1.69%
869,457
+420,312
+94% +$20.8M
M icon
11
Macy's
M
$6.57B
$42.4M 1.65%
+645,314
New +$39M
KKR icon
12
KKR & Co
KKR
$91.3B
$41.1M 1.6%
1,773,291
+58,300
+3% +$1.28M
CSCO icon
13
Cisco
CSCO
$452B
$39.1M 1.52%
1,405,151
+344,521
+32% +$8.9M
NXPI icon
14
NXP Semiconductors
NXPI
$67.6B
$32.6M 1.27%
427,193
+21,366
+5% +$1.51M
MO icon
15
Altria Group
MO
$122B
$31.8M 1.24%
+646,399
New +$31.5M
WDC icon
16
Western Digital
WDC
$172B
$30.9M 1.2%
+369,411
New +$27.9M
KR icon
17
Kroger
KR
$35.5B
$29.9M 1.16%
931,898
+61,276
+7% +$1.77M
PFE icon
18
Pfizer
PFE
$141B
$29.5M 1.15%
999,274
-51,194
-5% -$1.47M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$28.8M 1.12%
275,670
-49,477
-15% -$5.21M
GILD icon
20
Gilead Sciences
GILD
$162B
$28.5M 1.11%
302,018
+9,811
+3% +$1.01M
COF icon
21
Capital One
COF
$127B
$25.8M 1.01%
312,993
+98,852
+46% +$8.04M
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$25.6M 1%
2,200,000
+100,000
+5% +$1.19M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$25.6M 1%
973,525
+115,696
+13% +$3.1M
DFS
24
DELISTED
Discover Financial Services
DFS
$25.2M 0.98%
384,508
+24,117
+7% +$1.55M
HD icon
25
Home Depot
HD
$335B
$24.6M 0.96%
234,644
+70,252
+43% +$6.82M
1
2 3 4 5

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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.