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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$16.8M 0.47%
705,566
+10,780
+2% +$257K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$16.5M 0.46%
223,006
+49,282
+28% +$3.64M
LEA icon
53
Lear
LEA
$8.18B
$16.5M 0.46%
136,196
-58,700
-30% -$6.68M
AFL icon
54
Aflac
AFL
$62.6B
$16.3M 0.46%
453,800
-16,800
-4% -$611K
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$16.2M 0.45%
+754,171
New +$14.3M
NSC icon
56
Norfolk Southern
NSC
$75.1B
$16M 0.45%
164,661
-123,430
-43% -$11.2M
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 0.45%
361,450
-13,400
-4% -$571K
TWX
58
DELISTED
Time Warner Inc
TWX
$15.8M 0.44%
198,826
-3,535
-2% -$276K
IMPV
59
DELISTED
Imperva, Inc.
IMPV
$15.1M 0.42%
280,605
+271,365
+2,937% +$12.6M
CNC icon
60
Centene
CNC
$32.5B
$15M 0.42%
448,726
-106,150
-19% -$3.69M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$14.8M 0.41%
93,255
-13,990
-13% -$2.16M
SCHW
62
Charles Schwab
SCHW
$187B
$14.8M 0.41%
468,885
+95,622
+26% +$2.8M
CAH icon
63
Cardinal Health
CAH
$55.4B
$14.7M 0.41%
189,739
-23,937
-11% -$1.93M
EOG icon
64
EOG Resources
EOG
$70.7B
$14.6M 0.41%
151,443
+46,070
+44% +$4.04M
PLXS icon
65
Plexus
PLXS
$7.23B
$14.6M 0.41%
312,100
+132,100
+73% +$6.05M
BHI
66
DELISTED
Baker Hughes
BHI
$14.5M 0.4%
286,590
+182,075
+174% +$8.76M
NTNX icon
67
Nutanix
NTNX
$16.9B
$14.2M 0.4%
+385,832
New +$14.3M
WAT icon
68
Waters Corp
WAT
$39.9B
$14.1M 0.39%
88,816
-9,285
-9% -$1.44M
LRCX icon
69
Lam Research
LRCX
$390B
$14M 0.39%
1,479,720
+447,410
+43% +$4.07M
DD icon
70
DuPont de Nemours
DD
$19.2B
$13.9M 0.39%
106,144
+28,747
+37% +$3.83M
EIX icon
71
Edison International
EIX
$26.4B
$13.9M 0.39%
192,707
+11,338
+6% +$851K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.39%
172,271
+10,566
+7% +$862K
SBUX icon
73
Starbucks
SBUX
$120B
$13.9M 0.39%
+256,070
New +$14.3M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$13.7M 0.38%
141,436
+120,863
+587% +$11.1M
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.38%
176,266
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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.