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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
+11.6%
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
$3.72B
AUM Growth
+$141M
Cap. Flow
-$92M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.9%
Holding
273
New
61
Increased
76
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.9M
2
BAC icon
Bank of America
BAC
+$63M
3
HES
Hess
HES
+$55.2M
4
MET icon
MetLife
MET
+$51.9M
5
GM icon
General Motors
GM
+$49.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$207M
2
AAPL icon
Apple
AAPL
+$82.9M
3
TAP icon
Molson Coors Class B
TAP
+$59.6M
4
INTC icon
Intel
INTC
+$55.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Technology 21.76%
3 Consumer Discretionary 13.27%
4 Industrials 9.36%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.1B
– –
-192,707
Closed -$13.9M
ELS icon
227
Equity Lifestyle Properties
ELS
$12.5B
– –
-75,238
Closed -$2.9M
EQT icon
228
EQT Corp
EQT
$33.1B
– –
-36,819
Closed -$1.46M
ES icon
229
Eversource Energy
ES
$26.8B
– –
-166,463
Closed -$9.02M
FOSL icon
230
Fossil Group
FOSL
$324M
– –
-200
Closed -$6K
GE icon
231
GE Aerospace
GE
$382B
– –
-3,400
Closed -$483K
HST icon
232
Host Hotels & Resorts
HST
$15.6B
– –
-12,462
Closed -$194K
JCI icon
233
Johnson Controls International
JCI
$92.1B
– –
-678,144
Closed -$30.8M
OPLN
234
Openlane
OPLN
$4.57B
– –
-366,974
Closed -$5.99M
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$5.06B
– –
-355,799
Closed -$25.4M
LH icon
236
Labcorp
LH
$25.9B
– –
-80,555
Closed -$9.52M
LOW icon
237
Lowe's Companies
LOW
$123B
– –
-142,800
Closed -$10.3M
M icon
238
Macy's
M
$6.73B
– –
-258,624
Closed -$9.58M
MMM icon
239
3M
MMM
$93.8B
– –
-71,555
Closed -$10.5M
MRK icon
240
Merck
MRK
$322B
– –
-211,662
Closed -$12.6M
MS icon
241
Morgan Stanley
MS
$342B
– –
-60,000
Closed -$1.92M
NEM icon
242
Newmont
NEM
$122B
– –
-81,816
Closed -$3.21M
NI icon
243
NiSource
NI
$20.1B
– –
-53,947
Closed -$1.3M
NOC icon
244
Northrop Grumman
NOC
$82.5B
– –
-107,221
Closed -$22.9M
NTNX icon
245
Nutanix
NTNX
$17.3B
– –
-385,832
Closed -$14.2M
OI icon
246
O-I Glass
OI
$1.06B
– –
-231,357
Closed -$4.25M
PHM icon
247
Pultegroup
PHM
$24.6B
– –
-419,000
Closed -$8.39M
QRVO icon
248
Qorvo
QRVO
$8.58B
– –
-84,135
Closed -$4.69M
RL icon
249
Ralph Lauren
RL
$23.9B
– –
-20,000
Closed -$2.02M
SCI icon
250
Service Corp International
SCI
$11.4B
– –
-33,596
Closed -$892K
7 8 9
10
11

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GIM
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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
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Artemis Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Artemis Investment Management held 273 positions worth $3.72B, up 3.9% from $3.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Artemis Investment Management's Q4 2016 filing shows 61 new, 76 increased, 66 reduced and 56 closed positions. Its largest new stake was Bank of America: 3,270,107 shares worth $72.4M. The largest sale was Lockheed Martin, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Artemis Investment Management's largest Q4 2016 buy was Bank of America: 3,270,107 shares worth $72.4M.
  • Artemis Investment Management added most to Microsoft in Q4 2016, an estimated $77.9M increase.
  • Artemis Investment Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $207M.
  • Artemis Investment Management fully exited Molson Coors Class B in Q4 2016, selling an estimated $59.6M.
  • Artemis Investment Management's ten largest holdings make up 35% of its $3.72B portfolio in Q4 2016.
  • Artemis Investment Management opened 61 new positions and closed 56 in Q4 2016.
  • Artemis Investment Management's portfolio value rose 3.9% quarter-over-quarter to $3.72B.

Based on Artemis Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.