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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
+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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$12.4M 0.33%
184,056
+2,536
+1% +$164K
BKNG icon
77
Booking.com
BKNG
$161B
$12.2M 0.33%
207,350
+10,475
+5% +$626K
RTN
78
DELISTED
Raytheon Company
RTN
$11.9M 0.32%
84,003
-14,071
-14% -$2M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$11.9M 0.32%
328,227
-160,602
-33% -$6.42M
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.8M 0.32%
273,500
+37,100
+16% +$1.39M
PFG icon
81
Principal Financial Group
PFG
$24.3B
$11.7M 0.31%
202,200
+54,200
+37% +$3.04M
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
$11.6M 0.31%
267,100
-337,200
-56% -$12.6M
BIIB icon
83
Biogen
BIIB
$30.7B
$11.6M 0.31%
40,999
+20,995
+105% +$6.22M
NSC icon
84
Norfolk Southern
NSC
$75.1B
$11.6M 0.31%
107,183
-57,478
-35% -$5.81M
RF icon
85
Regions Financial
RF
$26.8B
$11.5M 0.31%
+803,143
New +$9.92M
EFX icon
86
Equifax
EFX
$21.4B
$11.3M 0.3%
95,524
+68,227
+250% +$8.34M
SYNA icon
87
Synaptics
SYNA
$4.15B
$11.3M 0.3%
210,389
-119,521
-36% -$6.91M
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$11.1M 0.3%
600,896
+181,573
+43% +$3.3M
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$10.7M 0.29%
581,345
+227,801
+64% +$4.31M
PLXS icon
90
Plexus
PLXS
$7.23B
$10.7M 0.29%
197,700
-114,400
-37% -$5.66M
HBAN icon
91
Huntington Bancshares
HBAN
$35.5B
$10.6M 0.29%
+801,683
New +$9.34M
RRR icon
92
Red Rock Resorts
RRR
$3.62B
$10.6M 0.28%
455,409
+156,883
+53% +$3.57M
PINC
93
DELISTED
Premier
PINC
$10.3M 0.28%
339,287
+10,409
+3% +$321K
PEP icon
94
PepsiCo
PEP
$190B
$10.3M 0.28%
98,292
-114,032
-54% -$11.9M
IQV icon
95
IQVIA
IQV
$39.3B
$9.98M 0.27%
+131,267
New +$10.1M
CPS icon
96
Cooper-Standard Automotive
CPS
$558M
$9.95M 0.27%
96,300
+15,600
+19% +$1.5M
QCOM icon
97
Qualcomm
QCOM
$176B
$9.74M 0.26%
+149,389
New +$10M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$9.39M 0.25%
113,437
-58,834
-34% -$4.87M
RES icon
99
RPC Inc
RES
$1.3B
$9.33M 0.25%
+471,344
New +$8.83M
CCK icon
100
Crown Holdings
CCK
$13.1B
$9.3M 0.25%
+176,904
New +$9.56M
2 3
4
5 6

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BHCM
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GKIM
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VLKIM
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ERSOT
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DWM
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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.