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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
PNC icon
51
PNC Financial Services
PNC
$101B
$18.7M 0.5%
155,762
+92,062
+145% +$11.3M
LMT icon
52
Lockheed Martin
LMT
$136B
$18.5M 0.5%
69,163
+11,883
+21% +$3.11M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$18.1M 0.49%
522,979
-284,166
-35% -$10.4M
TMUS icon
54
T-Mobile US
TMUS
$190B
$16.9M 0.45%
261,235
+5,674
+2% +$349K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$16.6M 0.45%
107,768
+14,695
+16% +$2.25M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.43%
1,066,709
+615,915
+137% +$8.77M
GS icon
57
Goldman Sachs
GS
$303B
$15.9M 0.43%
69,400
+53,532
+337% +$12.9M
ELV icon
58
Elevance Health
ELV
$85.5B
$15.8M 0.43%
95,774
+94,386
+6,800% +$15M
BKNG icon
59
Booking.com
BKNG
$161B
$15.8M 0.43%
222,025
+14,675
+7% +$968K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$15.8M 0.42%
372,200
-102,380
-22% -$4.3M
DIS icon
61
Walt Disney
DIS
$181B
$15.8M 0.42%
139,126
-91,925
-40% -$10.1M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$15.7M 0.42%
210,665
+26,609
+14% +$2M
CE icon
63
Celanese
CE
$4.82B
$15.4M 0.42%
171,700
-15,000
-8% -$1.31M
IMPV
64
DELISTED
Imperva, Inc.
IMPV
$15.1M 0.41%
369,129
-98,686
-21% -$4.12M
PFE icon
65
Pfizer
PFE
$153B
$14.7M 0.4%
453,864
-414,960
-48% -$13.1M
FANG icon
66
Diamondback Energy
FANG
$52.7B
$14.5M 0.39%
139,827
-33,508
-19% -$3.46M
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$14.1M 0.38%
119,301
-10,411
-8% -$1.18M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.37%
167,619
+54,182
+48% +$4.54M
LEA icon
69
Lear
LEA
$8.18B
$13.8M 0.37%
97,596
-37,300
-28% -$5.29M
AVY icon
70
Avery Dennison
AVY
$13.4B
$13.8M 0.37%
+171,112
New +$13.3M
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
$13.7M 0.37%
1,729,281
– –
V icon
72
Visa
V
$677B
$13.7M 0.37%
154,524
+38,901
+34% +$3.35M
CCK icon
73
Crown Holdings
CCK
$13.1B
$13.2M 0.35%
249,103
+72,199
+41% +$3.86M
ARMK icon
74
Aramark
ARMK
$14.7B
$13.1M 0.35%
490,146
-303,016
-38% -$7.72M
RTN
75
DELISTED
Raytheon Company
RTN
$12.8M 0.34%
84,003
– –
1 2
3
4 5

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.