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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
BAH icon
26
Booz Allen Hamilton
BAH
$9.15B
$34M 0.95%
1,075,383
-1,052,646
-49% -$32.1M
OUT icon
27
Outfront Media
OUT
$5.5B
$33.5M 0.94%
1,441,163
-1,669,223
-54% -$37.6M
HD icon
28
Home Depot
HD
$355B
$33.5M 0.94%
260,170
-15,112
-5% -$2.01M
MO icon
29
Altria Group
MO
$114B
$32.9M 0.92%
520,858
-1,200,839
-70% -$79.8M
AMGN icon
30
Amgen
AMGN
$222B
$31.9M 0.89%
191,155
+75,042
+65% +$12.7M
JCI icon
31
Johnson Controls International
JCI
$92.2B
$30.8M 0.86%
678,144
-1,321,486
-66% -$61.3M
EA
32
DELISTED
Electronic Arts
EA
$30.2M 0.84%
353,875
+77,727
+28% +$6.22M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$28.4M 0.8%
240,800
-716,056
-75% -$86.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.9M 0.75%
186,199
+4,794
+3% +$701K
BX icon
35
Blackstone
BX
$110B
$25.7M 0.72%
1,006,484
+41,981
+4% +$1.11M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.15B
$25.4M 0.71%
355,799
-16,104
-4% -$1.08M
DIS icon
37
Walt Disney
DIS
$181B
$24.6M 0.69%
265,110
+43,693
+20% +$4.18M
PEP icon
38
PepsiCo
PEP
$190B
$23.1M 0.65%
212,324
+48,077
+29% +$5.18M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$22.9M 0.64%
107,221
-10,783
-9% -$2.34M
CG icon
40
Carlyle Group
CG
$17.2B
$22.5M 0.63%
1,441,742
-10,000
-0.7% -$161K
NEE icon
41
NextEra Energy
NEE
$177B
$22.5M 0.63%
734,956
+26,544
+4% +$836K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$22.2M 0.62%
522,785
-101,005
-16% -$4.19M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$21.7M 0.61%
488,829
-262,762
-35% -$11M
UNH icon
44
UnitedHealth
UNH
$370B
$21.6M 0.6%
154,252
+84,152
+120% +$11.8M
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$20.1M 0.56%
604,300
-20,000
-3% -$660K
ARMK icon
46
Aramark
ARMK
$14.7B
$20M 0.56%
+728,180
New +$19.2M
SYNA icon
47
Synaptics
SYNA
$4.15B
$19.3M 0.54%
+329,910
New +$18.1M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.53%
470,120
+3,000
+0.6% +$117K
VVV icon
49
Valvoline
VVV
$4.51B
$18.5M 0.52%
+788,874
New +$18.6M
MON
50
DELISTED
Monsanto Co
MON
$18.4M 0.51%
180,168
+60,805
+51% +$6.38M
1
2
3 4 5

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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.