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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$304M 8.96%
2,512,933
+126,594
+5% +$15.5M
LMT icon
2
Lockheed Martin
LMT
$134B
$249M 7.35%
1,200,816
+209,537
+21% +$42.6M
COF icon
3
Capital One
COF
$127B
$147M 4.33%
2,024,242
-19,415
-1% -$1.56M
AAPL icon
4
Apple
AAPL
$4.95T
$138M 4.08%
5,010,560
+765,712
+18% +$22.5M
HD icon
5
Home Depot
HD
$335B
$95.5M 2.82%
827,725
+432,893
+110% +$50.1M
ABBV icon
6
AbbVie
ABBV
$454B
$89.1M 2.63%
1,638,683
-354,472
-18% -$23.1M
NOC icon
7
Northrop Grumman
NOC
$77.8B
$78M 2.3%
470,148
+303,454
+182% +$50.9M
BX icon
8
Blackstone
BX
$106B
$61.2M 1.81%
1,968,960
+230,695
+13% +$8.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$57.3M 1.69%
1,866,540
+385,700
+26% +$11.9M
CSCO icon
10
Cisco
CSCO
$452B
$57M 1.68%
2,171,310
+544,646
+33% +$14.7M
OUT icon
11
Outfront Media
OUT
$5.68B
$52.1M 1.54%
2,547,450
+1,367,010
+116% +$32.1M
R icon
12
Ryder
R
$10.3B
$51.7M 1.53%
698,522
+186,781
+36% +$15.9M
JPM icon
13
JPMorgan Chase
JPM
$947B
$51.2M 1.51%
840,215
-961,847
-53% -$63M
PFE icon
14
Pfizer
PFE
$141B
$44.4M 1.31%
1,489,463
+268,559
+22% +$8.61M
KKR icon
15
KKR & Co
KKR
$91.3B
$44.4M 1.31%
2,645,549
+1,027,071
+63% +$21.8M
AMZN icon
16
Amazon
AMZN
$2.49T
$42.9M 1.27%
1,677,760
+670,840
+67% +$17M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$42.4M 1.25%
978,837
-125,110
-11% -$5.77M
M icon
18
Macy's
M
$6.57B
$39.6M 1.17%
772,106
+5,118
+0.7% +$321K
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$37.8M 1.12%
+216,581
New +$36.7M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$37.7M 1.11%
404,309
+149,800
+59% +$14.5M
HPQ icon
21
HP
HPQ
$24.3B
$36.4M 1.08%
3,132,261
-171,714
-5% -$2.23M
GILD icon
22
Gilead Sciences
GILD
$162B
$32.1M 0.95%
326,847
+158,044
+94% +$17.6M
BAH icon
23
Booz Allen Hamilton
BAH
$8.59B
$29.9M 0.88%
+1,141,725
New +$30.5M
JBLU icon
24
JetBlue
JBLU
$2.02B
$29.2M 0.86%
1,134,478
+583,709
+106% +$13.8M
PG icon
25
Procter & Gamble
PG
$346B
$28.6M 0.84%
398,471
+218,471
+121% +$16.4M
1
2 3 4 5

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Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.