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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
SWFT
26
DELISTED
Swift Transportation Company
SWFT
$31.1M 0.84%
1,276,131
+521,960
+69% +$12.2M
ABBV icon
27
AbbVie
ABBV
$435B
$30.9M 0.83%
493,716
-265,011
-35% -$16.2M
MA icon
28
Mastercard
MA
$493B
$29.6M 0.8%
286,358
-160,260
-36% -$16.6M
HD icon
29
Home Depot
HD
$355B
$29.2M 0.78%
217,494
-42,676
-16% -$5.5M
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$28.8M 0.77%
807,145
+482,345
+149% +$14.6M
CG icon
31
Carlyle Group
CG
$17.2B
$28.6M 0.77%
1,876,005
+434,263
+30% +$6.71M
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27.9M 0.75%
+704,440
New +$29.9M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.75%
154,882
+91,534
+144% +$16.8M
CTAS icon
34
Cintas
CTAS
$81.3B
$27.5M 0.74%
+953,112
New +$26.8M
PFE icon
35
Pfizer
PFE
$153B
$26.8M 0.72%
868,824
-1,140,632
-57% -$34.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.2M 0.7%
160,511
-25,688
-14% -$3.95M
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$24.8M 0.67%
+921,156
New +$22.1M
OUT icon
38
Outfront Media
OUT
$5.5B
$24.5M 0.66%
1,001,032
-440,131
-31% -$10.1M
DIS icon
39
Walt Disney
DIS
$181B
$24.1M 0.65%
231,051
-34,059
-13% -$3.32M
FHN icon
40
First Horizon
FHN
$12.1B
$22.9M 0.62%
1,145,578
+587,180
+105% +$10.3M
KLAC icon
41
KLA
KLAC
$259B
$21.9M 0.59%
+2,785,490
New +$21.3M
BHI
42
DELISTED
Baker Hughes
BHI
$21M 0.56%
322,770
+36,180
+13% +$2.15M
ARMK icon
43
Aramark
ARMK
$14.7B
$20.5M 0.55%
793,162
+64,982
+9% +$1.7M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 0.51%
474,580
+4,460
+0.9% +$178K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$18M 0.48%
467,815
+187,210
+67% +$7.6M
LEA icon
46
Lear
LEA
$8.18B
$17.9M 0.48%
134,896
-1,300
-1% -$164K
AMGN icon
47
Amgen
AMGN
$222B
$17.8M 0.48%
121,927
-69,228
-36% -$10.4M
LRCX icon
48
Lam Research
LRCX
$390B
$17.7M 0.48%
1,670,900
+191,180
+13% +$1.94M
FANG icon
49
Diamondback Energy
FANG
$52.7B
$17.5M 0.47%
173,335
+31,899
+23% +$3.18M
SCHW
50
Charles Schwab
SCHW
$187B
$16.8M 0.45%
426,253
-42,632
-9% -$1.52M
1
2
3 4 5

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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.