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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$477M 11.95%
3,200,088
+687,155
+27% +$97.6M
LMT icon
2
Lockheed Martin
LMT
$134B
$288M 7.2%
1,325,378
+124,562
+10% +$27M
AAPL icon
3
Apple
AAPL
$4.95T
$147M 3.67%
5,582,592
+572,032
+11% +$16.3M
COF icon
4
Capital One
COF
$127B
$146M 3.66%
2,029,947
+5,705
+0.3% +$437K
ABBV icon
5
AbbVie
ABBV
$454B
$95.4M 2.39%
1,610,787
-27,896
-2% -$1.61M
NOC icon
6
Northrop Grumman
NOC
$77.8B
$95.2M 2.38%
504,421
+34,273
+7% +$6.28M
HD icon
7
Home Depot
HD
$335B
$90.1M 2.25%
681,386
-146,339
-18% -$18.6M
GM icon
8
General Motors
GM
$78.7B
$81.1M 2.03%
+2,383,873
New +$82.8M
R icon
9
Ryder
R
$10.3B
$73.8M 1.85%
1,299,486
+600,964
+86% +$39.7M
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$69M 1.73%
1,021,680
+896,886
+719% +$64.5M
AMZN icon
11
Amazon
AMZN
$2.49T
$67.9M 1.7%
2,009,360
+331,600
+20% +$10.5M
JCI icon
12
Johnson Controls International
JCI
$87.5B
$65.1M 1.63%
1,574,807
+595,970
+61% +$27M
OUT icon
13
Outfront Media
OUT
$5.68B
$64.4M 1.61%
2,999,806
+452,356
+18% +$10.2M
JPM icon
14
JPMorgan Chase
JPM
$947B
$62.5M 1.56%
946,837
+106,622
+13% +$6.94M
PFE icon
15
Pfizer
PFE
$141B
$58.4M 1.46%
1,907,431
+417,968
+28% +$13.1M
CSCO icon
16
Cisco
CSCO
$452B
$56.9M 1.42%
2,094,584
-76,726
-4% -$2.12M
BAH icon
17
Booz Allen Hamilton
BAH
$8.59B
$52.9M 1.32%
1,716,049
+574,324
+50% +$16.7M
MO icon
18
Altria Group
MO
$122B
$52.4M 1.31%
900,305
+376,126
+72% +$21.8M
PG icon
19
Procter & Gamble
PG
$346B
$51.5M 1.29%
649,149
+250,678
+63% +$19.2M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$49.3M 1.23%
480,209
+75,900
+19% +$7.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$44.1M 1.1%
1,161,380
-705,160
-38% -$25.3M
KKR icon
22
KKR & Co
KKR
$91.3B
$42.7M 1.07%
2,738,418
+92,869
+4% +$1.59M
RAI
23
DELISTED
Reynolds American Inc
RAI
$42.3M 1.06%
916,746
+382,664
+72% +$17.7M
SYF icon
24
Synchrony
SYF
$24.5B
$37.3M 0.93%
1,228,035
+568,125
+86% +$17.8M
ISIL
25
DELISTED
Intersil Corp
ISIL
$37M 0.93%
2,900,646
+1,085,491
+60% +$14.4M
1
2 3 4 5

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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.