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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
T icon
251
AT&T
T
$162B
– –
-283,204
Closed -$8.69M
TAP icon
252
Molson Coors Class B
TAP
$7.85B
– –
-542,888
Closed -$59.6M
ULTA icon
253
Ulta Beauty
ULTA
$23.7B
– –
-5,326
Closed -$1.27M
VFC icon
254
VF Corp
VFC
$5.88B
– –
-130,319
Closed -$6.88M
VVV icon
255
Valvoline
VVV
$4.37B
– –
-788,874
Closed -$18.5M
WEC icon
256
WEC Energy
WEC
$34.7B
– –
-4,072
Closed -$244K
WMT icon
257
Walmart Inc
WMT
$886B
– –
-539,100
Closed -$13M
Z icon
258
Zillow
Z
$7.52B
– –
-600
Closed -$21K
ZG icon
259
Zillow
ZG
$7.59B
– –
-33,100
Closed -$1.14M
XIFR
260
XPLR Infrastructure LP
XIFR
$1.07B
– –
-57,676
Closed -$1.61M
TPC
261
Tutor Perini Cor
TPC
$5.25B
– –
-286,320
Closed -$6.15M
AGR
262
DELISTED
Avangrid, Inc.
AGR
– –
-223,245
Closed -$9.32M
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,068
Closed -$836K
WBT
264
DELISTED
Welbilt, Inc.
WBT
– –
-188,275
Closed -$3.06M
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,032
Closed -$945K
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
– –
-888,850
Closed -$35.5M
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
– –
-80,329
Closed -$3.15M
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,000
Closed -$4.65M
RAI
269
DELISTED
Reynolds American Inc
RAI
– –
-5,074
Closed -$239K
GDP
270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-128,194
Closed -$2K
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-81,836
Closed -$2.35M
IMS
272
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-433,859
Closed -$13.5M
7 8 9 10
11

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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.