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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
+0.52%
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
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
MetLife
MET
|
+$75.3M |
| 3 |
Lockheed Martin
LMT
|
+$53.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$44.7M |
| 5 |
Goldman Sachs
GS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$389M |
| 2 |
Cisco
CSCO
|
+$53.6M |
| 3 |
Northrop Grumman
NOC
|
+$47.5M |
| 4 |
Western Digital
WDC
|
+$31.3M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$124B
| $127K | ﹤0.01% |
4,782
-195,218
| -98% | -$4.52M |
|
|
HAPN
227
Happen Inc
HAPN
$2.24B
| $124K | ﹤0.01% |
+3,000
| New | +$126K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
1,132
| – | – |
|
|
GDP
229
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13K | ﹤0.01% |
128,194
| – | – |
|
230
Fossil Group
FOSL
$317M
| $9K | ﹤0.01% |
200
-800
| -80% | -$31.6K |
|
|
CRC
231
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+120
| New | +$1.42K |
|
232
Agilent Technologies
A
$42B
| – | – |
-277,082
| Closed | -$11.6M |
|
233
American Electric Power
AEP
$66.9B
| – | – |
-176,089
| Closed | -$10.3M |
|
234
Allison Transmission
ALSN
$10.3B
| – | – |
-390,064
| Closed | -$10.1M |
|
235
AutoNation
AN
$6.88B
| – | – |
-117,500
| Closed | -$7.01M |
|
236
Boeing
BA
$184B
| – | – |
-52,100
| Closed | -$7.53M |
|
237
Cigna
CI
$73.6B
| – | – |
-71,400
| Closed | -$10.5M |
|
238
Cirrus Logic
CRUS
$6.11B
| – | – |
-249,700
| Closed | -$7.37M |
|
239
Dominion Energy
D
$59.1B
| – | – |
-163,043
| Closed | -$11M |
|
240
East-West Bancorp
EWBC
$18.1B
| – | – |
-330,563
| Closed | -$13.7M |
|
241
FirstEnergy
FE
$27.1B
| – | – |
-254,100
| Closed | -$8.06M |
|
242
HP
HPQ
$27.3B
| – | – |
-1,411,906
| Closed | -$16.7M |
|
243
Hershey
HSY
$36.7B
| – | – |
-60,000
| Closed | -$5.36M |
|
244
Gartner
IT
$12.2B
| – | – |
-53,262
| Closed | -$4.83M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-457,951
| Closed | -$12.6M |
|
246
Kroger
KR
$34.6B
| – | – |
-66,723
| Closed | -$2.79M |
|
247
Northern Trust
NTRS
$34.4B
| – | – |
-87,163
| Closed | -$6.28M |
|
248
Penske Automotive Group
PAG
$14.2B
| – | – |
-86,300
| Closed | -$3.65M |
|
249
PJT Partners
PJT
$4.33B
| – | – |
-3,500
| Closed | -$99K |
|
250
PRA Group
PRAA
$723M
| – | – |
-27,283
| Closed | -$947K |
|
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Artemis Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Artemis Investment Management held 269 positions worth $3.97B, down 0.63% from $4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Artemis Investment Management's Q1 2016 filing shows 54 new, 89 increased, 76 reduced and 38 closed positions. Its largest new stake was MetLife: 2,013,431 shares worth $78.9M. The largest sale was GE Aerospace, an estimated $389M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Artemis Investment Management's largest Q1 2016 buy was MetLife: 2,013,431 shares worth $78.9M.
- Artemis Investment Management added most to Pfizer in Q1 2016, an estimated $197M increase.
- Artemis Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $389M.
- Artemis Investment Management fully exited Western Digital in Q1 2016, selling an estimated $31.3M.
- Artemis Investment Management's ten largest holdings make up 36% of its $3.97B portfolio in Q1 2016.
- Artemis Investment Management opened 54 new positions and closed 38 in Q1 2016.
- Artemis Investment Management's portfolio value fell 0.63% quarter-over-quarter to $3.97B.
Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.