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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
TNL icon
251
Travel + Leisure Co
TNL
$4.49B
– –
-212,419
Closed -$6.83M
TWLO icon
252
Twilio
TWLO
$38.1B
– –
-138,510
Closed -$5.08M
TWO
253
Two Harbors Investment
TWO
$1.26B
– –
-266,395
Closed -$18.3M
VLO icon
254
Valero Energy
VLO
$90.6B
– –
-38,942
Closed -$1.99M
VOYA icon
255
Voya Financial
VOYA
$9.19B
– –
-33,478
Closed -$828K
WEX icon
256
WEX
WEX
$6.38B
– –
-45,353
Closed -$4.02M
WNC icon
257
Wabash National
WNC
$510M
– –
-525,700
Closed -$6.67M
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-140,015
Closed -$8.12M
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-43,137
Closed -$944K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
– –
-800
Closed -$14K
HDP
261
DELISTED
Hortonworks, Inc.
HDP
– –
-145,304
Closed -$1.55M
OA
262
DELISTED
Orbital ATK, Inc.
OA
– –
-16,765
Closed -$1.43M
DYN
263
DELISTED
Dynegy, Inc.
DYN
– –
-393,221
Closed -$6.78M
INVN
264
DELISTED
Invensense Inc
INVN
– –
-539,276
Closed -$3.3M
ISIL
265
DELISTED
Intersil Corp
ISIL
– –
-1,172,233
Closed -$15.9M
7 8 9 10
11

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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.