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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
ISIL
26
DELISTED
Intersil Corp
ISIL
$38.2M 0.96%
2,854,178
-46,468
-2% -$581K
TWX
27
DELISTED
Time Warner Inc
TWX
$36.4M 0.92%
501,729
+321,688
+179% +$22.1M
SYF icon
28
Synchrony
SYF
$25.6B
$32M 0.81%
1,118,071
-109,964
-9% -$3.05M
JPM icon
29
JPMorgan Chase
JPM
$950B
$31.8M 0.8%
537,646
-409,191
-43% -$23.9M
GS icon
30
Goldman Sachs
GS
$303B
$30.4M 0.77%
193,875
+192,718
+16,657% +$29.8M
HII icon
31
Huntington Ingalls Industries
HII
$12.8B
$29.3M 0.74%
214,121
+156,321
+270% +$20.3M
AMZN icon
32
Amazon
AMZN
$2.96T
$29.1M 0.73%
981,800
-1,027,560
-51% -$29.2M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.72%
251,175
+3,236
+1% +$341K
PG icon
34
Procter & Gamble
PG
$339B
$27.9M 0.7%
338,352
-310,797
-48% -$25M
AMGN icon
35
Amgen
AMGN
$222B
$27.5M 0.69%
183,651
+20,489
+13% +$3.04M
CME icon
36
CME Group
CME
$94.8B
$27.4M 0.69%
285,401
+4,517
+2% +$411K
BX icon
37
Blackstone
BX
$110B
$27M 0.68%
964,144
-61,549
-6% -$1.63M
MA icon
38
Mastercard
MA
$493B
$26.9M 0.68%
284,719
-36,081
-11% -$3.19M
M icon
39
Macy's
M
$6.68B
$24.2M 0.61%
+549,056
New +$22.7M
DIS icon
40
Walt Disney
DIS
$181B
$23.5M 0.59%
236,564
+140,222
+146% +$13.5M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$22.8M 0.57%
475,657
+136,677
+40% +$6.11M
CAH icon
42
Cardinal Health
CAH
$55.4B
$21.5M 0.54%
262,593
+5,664
+2% +$461K
CG icon
43
Carlyle Group
CG
$17.2B
$20.3M 0.51%
1,205,637
+545,637
+83% +$7.99M
CCK icon
44
Crown Holdings
CCK
$13.1B
$20.3M 0.51%
+408,664
New +$19.2M
LEA icon
45
Lear
LEA
$8.18B
$19.8M 0.5%
178,496
+29,400
+20% +$3.11M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$19.8M 0.5%
584,103
+6,344
+1% +$208K
F icon
47
Ford
F
$55.7B
$18.7M 0.47%
1,388,100
+283,600
+26% +$3.57M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.47%
91,527
-27,908
-23% -$5.28M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.46%
128,013
+118,013
+1,180% +$15.6M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 0.45%
468,560
+260,080
+125% +$9.57M
1
2
3 4 5

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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.