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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
IMS
76
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.5M 0.38%
433,859
-10,141
-2% -$296K
USB icon
77
US Bancorp
USB
$99.6B
$13.4M 0.38%
313,184
+306,868
+4,859% +$13M
RTN
78
DELISTED
Raytheon Company
RTN
$13.3M 0.37%
98,074
+2,499
+3% +$348K
NKE icon
79
Nike
NKE
$61.9B
$13.2M 0.37%
250,543
-636
-0.3% -$35.9K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.36%
255,571
+213,789
+512% +$11M
WMT icon
81
Walmart Inc
WMT
$890B
$13M 0.36%
539,100
-170,700
-24% -$4.14M
CSCO icon
82
Cisco
CSCO
$479B
$12.8M 0.36%
404,740
+36,400
+10% +$1.12M
AEO icon
83
American Eagle Outfitters
AEO
$3.01B
$12.8M 0.36%
718,400
+142,500
+25% +$2.56M
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.7M 0.36%
714,219
-29,355
-4% -$568K
MRK icon
85
Merck
MRK
$318B
$12.6M 0.35%
+211,662
New +$12.4M
SLG icon
86
SL Green Realty
SLG
$3.99B
$12.6M 0.35%
120,303
-103,065
-46% -$11.3M
CMCSA icon
87
Comcast
CMCSA
$90B
$12.5M 0.35%
376,906
-238,976
-39% -$7.95M
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$11.9M 0.33%
2,411,039
+1,211,039
+101% +$5.96M
LAMR icon
89
Lamar Advertising Co
LAMR
$16.3B
$11.9M 0.33%
181,520
-16,023
-8% -$1.04M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.33%
63,348
+49,097
+345% +$8.36M
LDOS icon
91
Leidos
LDOS
$17.3B
$11.8M 0.33%
+271,578
New +$12.3M
BKNG icon
92
Booking.com
BKNG
$161B
$11.6M 0.32%
196,875
-22,250
-10% -$1.24M
JPM icon
93
JPMorgan Chase
JPM
$950B
$11.5M 0.32%
173,100
-901,805
-84% -$58.8M
ELV icon
94
Elevance Health
ELV
$85.5B
$11.1M 0.31%
88,529
+20,329
+30% +$2.62M
A icon
95
Agilent Technologies
A
$41.2B
$11M 0.31%
233,797
-1,795
-0.8% -$83.8K
TEX icon
96
Terex
TEX
$7.74B
$10.9M 0.31%
429,815
-67,369
-14% -$1.57M
PINC
97
DELISTED
Premier
PINC
$10.6M 0.3%
328,878
-3,694
-1% -$120K
MMM icon
98
3M
MMM
$94.3B
$10.5M 0.29%
71,555
-527
-0.7% -$78.7K
PLD icon
99
Prologis
PLD
$133B
$10.5M 0.29%
195,999
-73,416
-27% -$3.87M
V icon
100
Visa
V
$677B
$10.3M 0.29%
124,935
+38,937
+45% +$3.12M
2 3
4
5 6

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GIM
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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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DWM
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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.