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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
Cap. Flow
-$24.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MET icon
MetLife
MET
+$75.3M
3
LMT icon
Lockheed Martin
LMT
+$53.1M
4
SE
Spectra Energy Corp Wi
SE
+$44.7M
5
GS icon
Goldman Sachs
GS
+$29.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$389M
2
CSCO icon
Cisco
CSCO
+$53.6M
3
NOC icon
Northrop Grumman
NOC
+$47.5M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
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
PRLB icon
251
Protolabs
PRLB
$2.14B
– –
-10,935
Closed -$697K
SYNA icon
252
Synaptics
SYNA
$4.09B
– –
-185,428
Closed -$14.9M
SYY icon
253
Sysco
SYY
$40.1B
– –
-193,971
Closed -$7.95M
TRIP icon
254
TripAdvisor
TRIP
$1.26B
– –
-110,166
Closed -$9.39M
TSCO icon
255
Tractor Supply
TSCO
$18B
– –
-125,715
Closed -$2.15M
UDR icon
256
UDR
UDR
$12.1B
– –
-19,686
Closed -$740K
UNH icon
257
UnitedHealth
UNH
$371B
– –
-11,051
Closed -$1.3M
UNM icon
258
Unum
UNM
$14.5B
– –
-135,820
Closed -$4.52M
WDC icon
259
Western Digital
WDC
$151B
– –
-688,563
Closed -$31.3M
FRC
260
DELISTED
First Republic Bank
FRC
– –
-196,746
Closed -$13M
PBCT
261
DELISTED
People's United Financial Inc
PBCT
– –
-34,391
Closed -$555K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
– –
-176,300
Closed -$7.55M
WP
263
DELISTED
Worldpay, Inc.
WP
– –
-43,265
Closed -$2.05M
AFSI
264
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-95,964
Closed -$2.95M
MSCC
265
DELISTED
Microsemi Corp
MSCC
– –
-17,266
Closed -$563K
LDRH
266
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-86,685
Closed -$2.17M
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-218,400
Closed -$8.52M
SNDK
268
DELISTED
SANDISK CORP
SNDK
– –
-101,847
Closed -$7.74M
SBNY
269
DELISTED
Signature Bank
SBNY
– –
-5,890
Closed -$903K
7 8 9 10
11

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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.