We are live on ! Find out more
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
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.7M 0.45%
723,600
+9,381
+1% +$197K
EA
52
DELISTED
Electronic Arts
EA
$16.4M 0.44%
208,212
-145,663
-41% -$11.7M
BSX icon
53
Boston Scientific
BSX
$71.5B
$15.3M 0.41%
707,262
+1,696
+0.2% +$37K
SNA icon
54
Snap-on
SNA
$21.5B
$15.1M 0.41%
88,390
+24,842
+39% +$4.04M
WFC icon
55
Wells Fargo
WFC
$264B
$15M 0.4%
272,735
+110,974
+69% +$5.58M
MO icon
56
Altria Group
MO
$114B
$15M 0.4%
222,089
-298,769
-57% -$19.2M
SLG icon
57
SL Green Realty
SLG
$3.99B
$14.8M 0.4%
142,386
+22,083
+18% +$2.24M
USB icon
58
US Bancorp
USB
$99.6B
$14.8M 0.4%
287,419
-25,765
-8% -$1.23M
LDOS icon
59
Leidos
LDOS
$17.3B
$14.7M 0.4%
287,814
+16,236
+6% +$759K
TMUS icon
60
T-Mobile US
TMUS
$190B
$14.7M 0.4%
+255,561
New +$13.4M
CE icon
61
Celanese
CE
$4.82B
$14.7M 0.4%
+186,700
New +$14M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$14.6M 0.39%
126,500
-114,300
-47% -$13.2M
AMAT icon
63
Applied Materials
AMAT
$428B
$14.5M 0.39%
+449,793
New +$13.7M
CMCSA icon
64
Comcast
CMCSA
$90B
$14.5M 0.39%
419,232
+42,326
+11% +$1.41M
LMT icon
65
Lockheed Martin
LMT
$136B
$14.3M 0.39%
57,280
-827,900
-94% -$207M
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$14.2M 0.38%
199,883
-725,180
-78% -$51.5M
BBWI icon
67
Bath & Body Works
BBWI
$4.1B
$14.2M 0.38%
266,306
-337,762
-56% -$19.2M
FFIV icon
68
F5
FFIV
$22.7B
$14M 0.38%
96,614
+19,622
+25% +$2.66M
STT icon
69
State Street
STT
$50.7B
$13.9M 0.37%
178,400
+33,900
+23% +$2.55M
NKE icon
70
Nike
NKE
$61.9B
$13.7M 0.37%
268,698
+18,155
+7% +$931K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.35%
93,073
-182
-0.2% -$26.8K
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$13M 0.35%
+129,712
New +$13.9M
EOG icon
73
EOG Resources
EOG
$70.7B
$13M 0.35%
128,297
-23,146
-15% -$2.25M
CSX icon
74
CSX Corp
CSX
$93.1B
$12.9M 0.35%
+1,076,700
New +$12.1M
CMA
75
DELISTED
Comerica
CMA
$12.7M 0.34%
+186,774
New +$10.9M
1 2
3
4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.