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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
LDOS icon
76
Leidos
LDOS
$17.3B
$12.7M 0.34%
249,279
-38,535
-13% -$1.98M
EL icon
77
Estee Lauder
EL
$32B
$12.4M 0.33%
146,687
+98,675
+206% +$8.15M
COF icon
78
Capital One
COF
$134B
$12.1M 0.32%
139,117
+66,426
+91% +$5.92M
PFG icon
79
Principal Financial Group
PFG
$24.3B
$11.8M 0.32%
186,200
-16,000
-8% -$976K
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$11.5M 0.31%
518,830
-62,515
-11% -$1.28M
PINC
81
DELISTED
Premier
PINC
$11.5M 0.31%
361,675
+22,388
+7% +$703K
WAT icon
82
Waters Corp
WAT
$39.9B
$11.1M 0.3%
70,940
+5,857
+9% +$875K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$10.9M 0.29%
855,862
+254,966
+42% +$4.01M
MSCI icon
84
MSCI
MSCI
$40.9B
$10.7M 0.29%
110,166
+12,473
+13% +$1.13M
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.7M 0.29%
1,808,000
+752,000
+71% +$4.77M
PM icon
86
Philip Morris
PM
$295B
$10.6M 0.29%
+93,963
New +$9.69M
SPGI icon
87
S&P Global
SPGI
$120B
$10.1M 0.27%
77,198
+36,635
+90% +$4.55M
SCHW
88
Charles Schwab
SCHW
$187B
$9.84M 0.26%
241,158
-185,095
-43% -$7.64M
BBY icon
89
Best Buy
BBY
$17.3B
$9.64M 0.26%
196,200
-18,000
-8% -$804K
AVGO icon
90
Broadcom
AVGO
$2.04T
$9.42M 0.25%
+430,000
New +$8.85M
TTMI icon
91
TTM Technologies
TTMI
$14.5B
$9.29M 0.25%
576,000
+36,000
+7% +$561K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.27M 0.25%
387,114
-336,486
-47% -$7.9M
MS icon
93
Morgan Stanley
MS
$340B
$9.27M 0.25%
+216,434
New +$9.6M
CHDN icon
94
Churchill Downs
CHDN
$6.12B
$9.18M 0.25%
+346,698
New +$8.66M
ANET icon
95
Arista Networks
ANET
$238B
$9.15M 0.25%
1,107,200
-96,000
-8% -$662K
MSGN
96
DELISTED
MSG Networks Inc.
MSGN
$9.1M 0.24%
390,300
+41,000
+12% +$917K
CDW icon
97
CDW
CDW
$17B
$9.06M 0.24%
157,000
+21,400
+16% +$1.2M
FL
98
DELISTED
Foot Locker
FL
$9.01M 0.24%
120,468
+13,500
+13% +$974K
SBUX icon
99
Starbucks
SBUX
$120B
$8.99M 0.24%
153,884
+150,996
+5,228% +$8.54M
APO icon
100
Apollo Global Management
APO
$73.4B
$8.97M 0.24%
369,000
+319,000
+638% +$7.11M
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.