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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
PLD icon
76
Prologis
PLD
$133B
$12.5M 0.32%
+283,109
New +$11.4M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.3B
$12.2M 0.31%
197,560
+26,338
+15% +$1.5M
PHM icon
78
Pultegroup
PHM
$25.3B
$12.1M 0.3%
+645,000
New +$11M
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$12M 0.3%
438,600
+166,900
+61% +$4.28M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.3%
140,891
-16,159
-10% -$1.29M
LRCX icon
81
Lam Research
LRCX
$390B
$11.8M 0.3%
1,427,000
-581,380
-29% -$4.23M
WAT icon
82
Waters Corp
WAT
$39.9B
$11.8M 0.3%
89,274
+15,864
+22% +$1.98M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.29%
317,312
+170,753
+117% +$5.73M
GT icon
84
Goodyear
GT
$1.85B
$11.6M 0.29%
353,000
-2,900
-0.8% -$87.4K
CE icon
85
Celanese
CE
$4.82B
$11.5M 0.29%
176,000
-1,400
-0.8% -$86.9K
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$11.4M 0.29%
+472,382
New +$10.9M
TGT icon
87
Target
TGT
$68B
$11.1M 0.28%
134,700
-1,100
-0.8% -$83.1K
CMCSA icon
88
Comcast
CMCSA
$90B
$10.9M 0.27%
357,310
+346,878
+3,325% +$9.96M
VFC icon
89
VF Corp
VFC
$5.89B
$10.8M 0.27%
177,795
-502
-0.3% -$29.2K
VZ icon
90
Verizon
VZ
$196B
$10.8M 0.27%
+200,260
New +$10M
PINC
91
DELISTED
Premier
PINC
$10.8M 0.27%
324,470
+47,064
+17% +$1.53M
EFX icon
92
Equifax
EFX
$21.4B
$10.6M 0.27%
92,402
-60,326
-39% -$6.35M
SCHW
93
Charles Schwab
SCHW
$187B
$10.5M 0.26%
373,128
+358,585
+2,466% +$9.46M
ES icon
94
Eversource Energy
ES
$27.2B
$10.5M 0.26%
+179,160
New +$9.77M
VLO icon
95
Valero Energy
VLO
$85.9B
$10.4M 0.26%
161,436
+16,342
+11% +$1.04M
BKNG icon
96
Booking.com
BKNG
$161B
$10.3M 0.26%
200,400
+30,300
+18% +$1.45M
RVTY icon
97
Revvity
RVTY
$12.8B
$10.2M 0.26%
+205,551
New +$9.82M
SABR icon
98
Sabre
SABR
$835M
$10.1M 0.26%
350,100
+70,900
+25% +$1.89M
JBLU icon
99
JetBlue
JBLU
$2.29B
$9.75M 0.25%
461,435
-926,247
-67% -$19.5M
MRK icon
100
Merck
MRK
$318B
$9.74M 0.25%
192,889
-151,426
-44% -$7.42M
2 3
4
5 6

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.