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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$377B
| $221M | 8.81% |
1,856,262
-49,432
| -3% | -$5.88M |
|
|
2
Apple
AAPL
$4.99T
| $109M | 4.36% |
3,510,332
-1,076,844
| -23% | -$32.5M |
|
3
Outfront Media
OUT
$5.72B
| $86.7M | 3.46% |
2,942,020
+909,268
| +45% | +$25.9M |
|
|
4
Lazard
LAZ
$4.21B
| $81.8M | 3.26% |
1,556,052
+686,595
| +79% | +$33.8M |
|
5
Blackstone
BX
$107B
| $78.6M | 3.14% |
2,060,973
+141,193
| +7% | +$5.1M |
|
|
6
LyondellBasell Industries
LYB
$18.8B
| $59.9M | 2.39% |
682,815
+444,949
| +187% | +$37.4M |
|
|
7
AbbVie
ABBV
$465B
| $55.6M | 2.22% |
950,034
-650,596
| -41% | -$39.3M |
|
8
Macy's
M
$6.62B
| $55.4M | 2.21% |
852,956
+207,642
| +32% | +$13.4M |
|
9
HCA Healthcare
HCA
$92.8B
| $51.6M | 2.06% |
686,103
-282,227
| -29% | -$20.3M |
|
10
HP
HPQ
$25.9B
| $44.6M | 1.78% |
3,154,292
-281,892
| -8% | -$4.65M |
|
11
Pfizer
PFE
$144B
| $44.3M | 1.77% |
1,340,451
+341,177
| +34% | +$10.8M |
|
12
Home Depot
HD
$343B
| $42.9M | 1.71% |
377,718
+143,074
| +61% | +$15.8M |
|
13
KKR & Co
KKR
$92.2B
| $42.2M | 1.68% |
1,850,414
+77,123
| +4% | +$1.82M |
|
|
14
BHP
BHP
$213B
| $40.7M | 1.63% |
+1,037,199
| New | +$42.1M |
|
15
Cisco
CSCO
$456B
| $40.1M | 1.6% |
1,458,515
+53,364
| +4% | +$1.5M |
|
16
Amgen
AMGN
$212B
| $39.7M | 1.59% |
248,636
+164,534
| +196% | +$25.9M |
|
|
17
Intel
INTC
$435B
| $38.9M | 1.55% |
1,242,931
-862,037
| -41% | -$29.1M |
|
|
18
Johnson Controls International
JCI
$85.6B
| $36.4M | 1.45% |
+689,358
| New | +$35M |
|
19
Ryder
R
$9.98B
| $34.7M | 1.38% |
365,114
-161,590
| -31% | -$14.8M |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $29.8M | 1.19% |
+2,500,000
| New | +$30.8M |
|
21
Kroger
KR
$36.3B
| $29M | 1.16% |
756,310
-175,588
| -19% | -$6.27M |
|
|
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $27.4M | 1.09% |
2,500,000
+300,000
| +14% | +$3.47M |
|
23
Western Digital
WDC
$160B
| $27.1M | 1.08% |
394,108
+24,697
| +7% | +$1.93M |
|
24
Johnson & Johnson
JNJ
$643B
| $25.6M | 1.02% |
254,509
-21,161
| -8% | -$2.15M |
|
25
Northrop Grumman
NOC
$78B
| $25.6M | 1.02% |
158,806
+43,593
| +38% | +$6.97M |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.