We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
-$68K
Cap. Flow
-$200M
Cap. Flow %
-5.38%
Top 10 Hldgs %
30.26%
Holding
254
New
37
Increased
77
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7M
2
HES
Hess
HES
+$41.7M
3
BAC icon
Bank of America
BAC
+$40.6M
4
ORCL icon
Oracle
ORCL
+$38.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
GM icon
General Motors
GM
+$54.5M
3
DOV icon
Dover
DOV
+$50.2M
4
MET icon
MetLife
MET
+$44.9M
5
INTC icon
Intel
INTC
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 21.4%
3 Consumer Discretionary 12.07%
4 Communication Services 9.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
– –
-90,100
Closed -$4.54M
NKE icon
227
Nike
NKE
$61.9B
– –
-268,698
Closed -$13.7M
OUT icon
228
Outfront Media
OUT
$5.5B
– –
-1,001,032
Closed -$24.5M
OXLC
229
Oxford Lane Capital
OXLC
$898M
– –
-170,467
Closed -$8.97M
OXY icon
230
Occidental Petroleum
OXY
$55.9B
– –
-199,883
Closed -$14.2M
QCOM icon
231
Qualcomm
QCOM
$176B
– –
-149,389
Closed -$9.74M
RF icon
232
Regions Financial
RF
$26.8B
– –
-803,143
Closed -$11.5M
RS icon
233
Reliance Steel & Aluminium
RS
$21.6B
– –
-395,265
Closed -$31.4M
STT icon
234
State Street
STT
$50.7B
– –
-178,400
Closed -$13.9M
TDC icon
235
Teradata
TDC
$2.55B
– –
-236,103
Closed -$6.42M
TRNO icon
236
Terreno Realty
TRNO
$7.49B
– –
-35,558
Closed -$1.01M
UHS icon
237
Universal Health Services
UHS
$10.5B
– –
-16,784
Closed -$1.79M
VLO icon
238
Valero Energy
VLO
$85.9B
– –
-130,700
Closed -$8.93M
VMC icon
239
Vulcan Materials
VMC
$36.9B
– –
-60,271
Closed -$7.54M
WGO icon
240
Winnebago Industries
WGO
$909M
– –
-138,700
Closed -$4.39M
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
– –
-82,922
Closed -$5.9M
FOE
242
DELISTED
Ferro Corporation
FOE
– –
-491,800
Closed -$7.04M
AEGN
243
DELISTED
Aegion Corp
AEGN
– –
-189,200
Closed -$4.49M
GNMK
244
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-108,464
Closed -$1.33M
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
– –
-161,546
Closed -$5.6M
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,457
Closed -$1.59M
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-123,150
Closed -$6.67M
DNB
248
DELISTED
Dun & Bradstreet
DNB
– –
-1,132
Closed -$137K
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-344,000
Closed -$7.58M
ANDV
250
DELISTED
Andeavor
ANDV
– –
-87,669
Closed -$7.67M
7 8 9
10
11

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Artemis Investment Management held 254 positions worth $3.72B, down 0% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $200M in Q1 2017, closing 50 positions and reducing 75 holdings. Its most notable exit was Dover, an estimated $50.2M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Alphabet (Google) Class C worth $68.5M.

  • Artemis Investment Management's largest Q1 2017 buy was Alphabet (Google) Class C: 1,651,200 shares worth $68.5M.
  • Artemis Investment Management added most to Hess in Q1 2017, an estimated $41.7M increase.
  • Artemis Investment Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $223M.
  • Artemis Investment Management fully exited Dover in Q1 2017, selling an estimated $50.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2017.
  • Artemis Investment Management opened 37 new positions and closed 50 in Q1 2017.
  • Artemis Investment Management's portfolio value fell 0% quarter-over-quarter to $3.72B.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.