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AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 69.06%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$357B
$304M 9.85%
2,386,339
+530,077
+29% +$68.7M
LMT icon
2
Lockheed Martin
LMT
$118B
$184M 5.97%
991,279
+989,891
+71,318% +$191M
COF icon
3
Capital One
COF
$128B
$180M 5.82%
2,043,657
+1,767,200
+639% +$148M
ABBV icon
4
AbbVie
ABBV
$448B
$134M 4.34%
1,993,155
+1,043,121
+110% +$68.1M
AAPL icon
5
Apple
AAPL
$4.78T
$133M 4.31%
4,244,848
+734,516
+21% +$23.5M
JPM icon
6
JPMorgan Chase
JPM
$904B
$122M 3.96%
1,802,062
+1,679,818
+1,374% +$110M
HCA icon
7
HCA Healthcare
HCA
$82.2B
$78.1M 2.53%
860,661
+174,558
+25% +$14M
BX icon
8
Blackstone
BX
$152B
$69.7M 2.26%
1,738,265
-322,708
-16% -$13.3M
JCI icon
9
Johnson Controls International
JCI
$85.5B
$57.2M 1.86%
1,103,947
+414,589
+60% +$22.2M
ZION icon
10
Zions Bancorporation
ZION
$10.5B
$53.4M 1.73%
+1,681,381
New +$49.5M
M icon
11
Macy's
M
$6.18B
$51.8M 1.68%
766,988
-85,968
-10% -$5.81M
HPQ icon
12
HP
HPQ
$22.3B
$45M 1.46%
3,303,975
+149,683
+5% +$2.22M
R icon
13
Ryder
R
$10.5B
$44.7M 1.45%
511,741
+146,627
+40% +$13.8M
CSCO icon
14
Cisco
CSCO
$441B
$44.7M 1.45%
1,626,664
+168,149
+12% +$4.82M
HD icon
15
Home Depot
HD
$333B
$43.9M 1.42%
394,832
+17,114
+5% +$1.92M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$38.9M 1.26%
1,480,840
+685,442
+86% +$18.4M
PFE icon
17
Pfizer
PFE
$142B
$38.8M 1.26%
1,220,904
-119,547
-9% -$3.9M
KKR icon
18
KKR & Co
KKR
$88B
$37M 1.2%
1,618,478
-231,936
-13% -$5.33M
OUT icon
19
Outfront Media
OUT
$5.83B
$29.3M 0.95%
1,180,440
-1,761,580
-60% -$48.5M
MA icon
20
Mastercard
MA
$483B
$28.6M 0.93%
306,389
+105,502
+53% +$9.68M
MET icon
21
MetLife
MET
$59.9B
$27.7M 0.9%
555,080
+532,640
+2,374% +$25.2M
ISIL
22
DELISTED
Intersil Corp
ISIL
$26.6M 0.86%
2,128,080
+416,479
+24% +$5.68M
NOC icon
23
Northrop Grumman
NOC
$75.6B
$26.4M 0.86%
166,694
+7,888
+5% +$1.26M
INTC icon
24
Intel
INTC
$498B
$26M 0.84%
853,612
-389,319
-31% -$12.6M
AET
25
DELISTED
Aetna Inc
AET
$25.3M 0.82%
198,167
+95,290
+93% +$10.9M
1
2 3 4 5

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Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.