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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
+8.21%
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
-$68K
Cap. Flow
-$200M
Cap. Flow %
-5.38%
Top 10 Hldgs %
30.26%
Holding
254
New
37
Increased
77
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7M
2
HES
Hess
HES
+$41.7M
3
BAC icon
Bank of America
BAC
+$40.6M
4
ORCL icon
Oracle
ORCL
+$38.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
GM icon
General Motors
GM
+$54.5M
3
DOV icon
Dover
DOV
+$50.2M
4
MET icon
MetLife
MET
+$44.9M
5
INTC icon
Intel
INTC
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 21.4%
3 Consumer Discretionary 12.07%
4 Communication Services 9.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$42.8M 1.15%
750,436
-181,127
-19% -$9.86M
JPM icon
27
JPMorgan Chase
JPM
$950B
$42.7M 1.15%
485,530
-43,322
-8% -$3.82M
ORCL icon
28
Oracle
ORCL
$423B
$41.7M 1.12%
+934,757
New +$38.9M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.16B
$41.1M 1.11%
476,149
+461,351
+3,118% +$37.8M
AMAT icon
30
Applied Materials
AMAT
$428B
$38.2M 1.03%
983,062
+533,269
+119% +$19.2M
HD icon
31
Home Depot
HD
$355B
$37.6M 1.01%
256,050
+38,556
+18% +$5.47M
BX icon
32
Blackstone
BX
$110B
$33.2M 0.89%
1,119,007
-47,034
-4% -$1.41M
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$30.3M 0.82%
666,894
-37,546
-5% -$1.65M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$30M 0.81%
565,371
-141,599
-20% -$7.57M
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$29.3M 0.79%
1,154,961
+233,805
+25% +$6.23M
SWFT
36
DELISTED
Swift Transportation Company
SWFT
$28.9M 0.78%
1,409,395
+133,264
+10% +$2.97M
MU icon
37
Micron Technology
MU
$991B
$25.6M 0.69%
+883,934
New +$21.6M
KLAC icon
38
KLA
KLAC
$259B
$25.4M 0.68%
2,676,540
-108,950
-4% -$960K
EA
39
DELISTED
Electronic Arts
EA
$24.7M 0.66%
275,943
+67,731
+33% +$5.77M
MA icon
40
Mastercard
MA
$493B
$24.2M 0.65%
214,863
-71,495
-25% -$7.84M
BHI
41
DELISTED
Baker Hughes
BHI
$24.1M 0.65%
402,346
+79,576
+25% +$4.84M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.9M 0.64%
143,481
-17,030
-11% -$2.85M
LRCX icon
43
Lam Research
LRCX
$390B
$23.4M 0.63%
1,822,350
+151,450
+9% +$1.78M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.63%
125,349
-29,533
-19% -$5.48M
BAH icon
45
Booz Allen Hamilton
BAH
$9.15B
$22.2M 0.6%
+626,144
New +$22.4M
RES icon
46
RPC Inc
RES
$1.3B
$21.4M 0.58%
1,168,556
+697,212
+148% +$14.1M
EFX icon
47
Equifax
EFX
$21.4B
$19.5M 0.52%
142,592
+47,068
+49% +$5.99M
AEIS icon
48
Advanced Energy
AEIS
$13B
$19.2M 0.52%
279,839
+200,319
+252% +$12.4M
FFIV icon
49
F5
FFIV
$22.7B
$19.1M 0.51%
133,880
+37,266
+39% +$5.32M
BSX icon
50
Boston Scientific
BSX
$71.5B
$19M 0.51%
763,405
+56,143
+8% +$1.37M
1
2
3 4 5

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Artemis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Artemis Investment Management held 254 positions worth $3.72B, down 0% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $200M in Q1 2017, closing 50 positions and reducing 75 holdings. Its most notable exit was Dover, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Artemis Investment Management opened a new position in Alphabet (Google) Class C worth $68.5M.

  • Artemis Investment Management's largest Q1 2017 buy was Alphabet (Google) Class C: 1,651,200 shares worth $68.5M.
  • Artemis Investment Management added most to Hess in Q1 2017, an estimated $41.7M increase.
  • Artemis Investment Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $223M.
  • Artemis Investment Management fully exited Dover in Q1 2017, selling an estimated $50.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2017.
  • Artemis Investment Management opened 37 new positions and closed 50 in Q1 2017.
  • Artemis Investment Management's portfolio value fell 0% quarter-over-quarter to $3.72B.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.