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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
EL icon
51
Estee Lauder
EL
$32B
$17.9M 0.45%
189,340
+49,658
+36% +$4.43M
EPC icon
52
Edgewell Personal Care
EPC
$1.31B
$17.5M 0.44%
217,517
-285
-0.1% -$21.8K
ALK icon
53
Alaska Air
ALK
$5.58B
$17.3M 0.44%
210,687
+10,111
+5% +$747K
BSX icon
54
Boston Scientific
BSX
$71.5B
$16.9M 0.42%
895,318
+175,191
+24% +$3.08M
BBT
55
Beacon Financial Corp
BBT
$2.66B
$15.9M 0.4%
591,405
+8,300
+1% +$222K
CNC icon
56
Centene
CNC
$32.5B
$15.8M 0.4%
514,500
+46,200
+10% +$1.38M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.4%
111,743
+24,302
+28% +$3.26M
V icon
58
Visa
V
$677B
$15.8M 0.4%
205,933
-69,912
-25% -$5.08M
FL
59
DELISTED
Foot Locker
FL
$15.7M 0.4%
243,568
+2,500
+1% +$162K
NEE icon
60
NextEra Energy
NEE
$177B
$15.6M 0.39%
528,336
+523,840
+11,651% +$14.7M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$15.1M 0.38%
400,487
-273,613
-41% -$9.47M
SNA icon
62
Snap-on
SNA
$21.5B
$15.1M 0.38%
+96,108
New +$14.7M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$15M 0.38%
211,746
+26,689
+14% +$1.78M
MAS icon
64
Masco
MAS
$15.3B
$14.9M 0.38%
473,641
+136,891
+41% +$3.77M
LUV icon
65
Southwest Airlines
LUV
$23B
$14.9M 0.37%
+332,261
New +$13.5M
COR icon
66
Cencora
COR
$61.2B
$14.5M 0.36%
167,168
+39,508
+31% +$3.52M
EIX icon
67
Edison International
EIX
$26.4B
$14.3M 0.36%
199,361
-23,652
-11% -$1.53M
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$14.2M 0.36%
74,796
+45,401
+154% +$8.02M
NVR icon
69
NVR
NVR
$17B
$14.1M 0.36%
8,160
-1,370
-14% -$2.22M
T icon
70
AT&T
T
$163B
$13.7M 0.34%
461,944
-209,854
-31% -$5.81M
MS icon
71
Morgan Stanley
MS
$340B
$13.3M 0.33%
530,000
+230,000
+77% +$5.87M
EA
72
DELISTED
Electronic Arts
EA
$13.2M 0.33%
199,669
-124,748
-38% -$7.96M
UNP icon
73
Union Pacific
UNP
$174B
$13.1M 0.33%
165,000
+40,000
+32% +$3.09M
WEC icon
74
WEC Energy
WEC
$35.1B
$12.9M 0.33%
215,079
-14,260
-6% -$798K
NKE icon
75
Nike
NKE
$61.9B
$12.8M 0.32%
209,028
+30,763
+17% +$1.86M
1 2
3
4 5

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GKIM
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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.