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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
+8.59%
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
$3.58B
AUM Growth
-$102M
Cap. Flow
-$293M
Cap. Flow %
-8.19%
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159M
2
INTC icon
Intel
INTC
+$86.4M
3
GLW icon
Corning
GLW
+$62.8M
4
WDC icon
Western Digital
WDC
+$55.8M
5
TAP icon
Molson Coors Class B
TAP
+$55.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.9M
2
COF icon
Capital One
COF
+$82.8M
3
MO icon
Altria Group
MO
+$79.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
JCI icon
Johnson Controls International
JCI
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 18.34%
3 Consumer Discretionary 12.86%
4 Industrials 12.85%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
– –
-6,139
Closed -$273K
HII icon
227
Huntington Ingalls Industries
HII
$13.1B
– –
-70,600
Closed -$11.9M
HOLX
228
DELISTED
Hologic
HOLX
– –
-8,641
Closed -$299K
HON icon
229
Honeywell
HON
$77B
– –
-72,561
Closed -$7.58M
HP icon
230
Helmerich & Payne
HP
$4.13B
– –
-3,788
Closed -$254K
HSIC icon
231
Henry Schein
HSIC
$9.81B
– –
-176,123
Closed -$12.2M
LUV icon
232
Southwest Airlines
LUV
$22.1B
– –
-108,474
Closed -$4.25M
MAN icon
233
ManpowerGroup
MAN
$2.61B
– –
-65,400
Closed -$4.21M
MOG.A icon
234
Moog Inc Class A
MOG.A
$12.8B
– –
-107,458
Closed -$5.79M
MORN icon
235
Morningstar
MORN
$7.65B
– –
-48,500
Closed -$3.96M
MOS icon
236
The Mosaic Company
MOS
$7.35B
– –
-40,000
Closed -$1.05M
MPC icon
237
Marathon Petroleum
MPC
$88.3B
– –
-15,072
Closed -$572K
MSCI icon
238
MSCI
MSCI
$41B
– –
-67,377
Closed -$5.2M
NLY icon
239
Annaly Capital Management
NLY
$17.1B
– –
-627,464
Closed -$27.8M
NRG icon
240
NRG Energy
NRG
$25.3B
– –
-79,300
Closed -$1.19M
PG icon
241
Procter & Gamble
PG
$339B
– –
-50,000
Closed -$4.23M
PRU icon
242
Prudential Financial
PRU
$41.9B
– –
-97,900
Closed -$6.98M
PYPL icon
243
PayPal
PYPL
$50B
– –
-213,193
Closed -$7.79M
R icon
244
Ryder
R
$10B
– –
-385,386
Closed -$23.6M
RVTY icon
245
Revvity
RVTY
$12.9B
– –
-210,646
Closed -$11M
SABR icon
246
Sabre
SABR
$823M
– –
-350,100
Closed -$9.37M
SANM icon
247
Sanmina
SANM
$11B
– –
-404,645
Closed -$10.8M
SEIC icon
248
SEI Investments
SEIC
$12.7B
– –
-22,920
Closed -$1.1M
SMG icon
249
ScottsMiracle-Gro
SMG
$3.56B
– –
-21,986
Closed -$1.54M
STLD icon
250
Steel Dynamics
STLD
$38.4B
– –
-438,900
Closed -$10.8M
7 8 9
10
11

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
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Artemis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Artemis Investment Management held 266 positions worth $3.58B, down 2.8% from $3.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Artemis Investment Management withdrew a net $293M in Q3 2016, closing 54 positions and reducing 97 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Artemis Investment Management opened a new position in Corning worth $66.6M.

  • Artemis Investment Management's largest Q3 2016 buy was Corning: 2,818,002 shares worth $66.6M.
  • Artemis Investment Management added most to Microsoft in Q3 2016, an estimated $159M increase.
  • Artemis Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $86.9M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $29.2M.
  • Artemis Investment Management's ten largest holdings make up 32% of its $3.58B portfolio in Q3 2016.
  • Artemis Investment Management opened 35 new positions and closed 54 in Q3 2016.
  • Artemis Investment Management's portfolio value fell 2.8% quarter-over-quarter to $3.58B.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.