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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$253M 6.88%
1,019,683
-552,282
-35% -$130M
MO icon
2
Altria Group
MO
$122B
$119M 3.23%
1,721,697
+1,015,186
+144% +$65M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$116M 3.16%
956,856
+598,212
+167% +$68M
PFE icon
4
Pfizer
PFE
$140B
$113M 3.06%
3,372,160
-5,424,945
-62% -$173M
ABBV icon
5
AbbVie
ABBV
$458B
$93.3M 2.54%
1,507,416
-503,456
-25% -$30.7M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$92.7M 2.52%
1,999,630
+96,811
+5% +$4.27M
GM icon
7
General Motors
GM
$74.7B
$92.1M 2.51%
3,256,489
+407,498
+14% +$12.4M
COF icon
8
Capital One
COF
$124B
$79.4M 2.16%
1,251,006
-651,767
-34% -$45.4M
AAPL icon
9
Apple
AAPL
$4.89T
$78.5M 2.13%
3,282,360
-3,204,456
-49% -$79.6M
OUT icon
10
Outfront Media
OUT
$5.64B
$74M 2.01%
3,110,386
+103,528
+3% +$2.27M
JPM icon
11
JPMorgan Chase
JPM
$939B
$66.8M 1.82%
1,074,905
+537,259
+100% +$33.6M
RAI
12
DELISTED
Reynolds American Inc
RAI
$66.5M 1.81%
1,233,791
+211,731
+21% +$10.6M
OXY icon
13
Occidental Petroleum
OXY
$57B
$64.3M 1.75%
850,801
-51,533
-6% -$3.85M
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$63.1M 1.71%
2,128,029
+83,791
+4% +$2.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$56.4M 1.53%
1,576,580
+594,780
+61% +$20.1M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$55.1M 1.5%
+1,015,886
New +$59.5M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$52.2M 1.42%
2,078,951
+1,606,569
+340% +$42.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$50.2M 1.37%
439,578
+188,403
+75% +$21.7M
KKR icon
19
KKR & Co
KKR
$89.2B
$44.4M 1.21%
3,598,413
+581,083
+19% +$7.78M
MET icon
20
MetLife
MET
$61B
$43.9M 1.19%
1,237,893
-775,538
-39% -$30.2M
GE icon
21
GE Aerospace
GE
$367B
$36.8M 1%
243,875
-204,343
-46% -$29.8M
HD icon
22
Home Depot
HD
$332B
$35.2M 0.96%
275,282
-290,049
-51% -$38.4M
WDC icon
23
Western Digital
WDC
$179B
$34.2M 0.93%
+956,436
New +$31.5M
MA icon
24
Mastercard
MA
$477B
$30.4M 0.83%
344,542
+59,823
+21% +$5.71M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$29.8M 0.81%
751,591
+167,488
+29% +$6.15M
1
2 3 4 5

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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.