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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$9.72M 0.24%
143,606
+367
+0.3% +$22.9K
RL icon
102
Ralph Lauren
RL
$23.6B
$9.62M 0.24%
100,000
+5,000
+5% +$490K
UPS icon
103
United Parcel Service
UPS
$88.9B
$9.58M 0.24%
90,800
+47,000
+107% +$4.57M
NSC icon
104
Norfolk Southern
NSC
$75.1B
$9.44M 0.24%
+113,398
New +$8.57M
SANM icon
105
Sanmina
SANM
$10.9B
$9.03M 0.23%
+386,400
New +$7.76M
DHI icon
106
D.R. Horton
DHI
$42.3B
$9.02M 0.23%
298,530
-107,400
-26% -$2.95M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$8.97M 0.23%
76,451
-15,200
-17% -$1.84M
PEP icon
108
PepsiCo
PEP
$190B
$8.74M 0.22%
85,232
+82,944
+3,625% +$8.19M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$8.66M 0.22%
275,689
+249,610
+957% +$7.63M
DCOM
110
DELISTED
Dime Community Bancshares
DCOM
$8.37M 0.21%
+475,100
New +$8.03M
PYPL icon
111
PayPal
PYPL
$50.5B
$8.23M 0.21%
+213,094
New +$7.7M
AEO icon
112
American Eagle Outfitters
AEO
$3.01B
$8.06M 0.2%
483,100
-3,900
-0.8% -$58.7K
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.05M 0.2%
225,450
-121,700
-35% -$4.05M
CF icon
114
CF Industries
CF
$17.3B
$7.9M 0.2%
252,238
+137,875
+121% +$4.5M
CHDN icon
115
Churchill Downs
CHDN
$6.12B
$7.87M 0.2%
319,272
+76,686
+32% +$1.75M
WEX icon
116
WEX
WEX
$6.31B
$7.79M 0.2%
+93,457
New +$6.76M
OXLC
117
Oxford Lane Capital
OXLC
$898M
$7.6M 0.19%
180,000
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$7.48M 0.19%
+98,800
New +$6.97M
OPLN
119
Openlane
OPLN
$4.54B
$7.36M 0.19%
+510,170
New +$6.76M
RTN
120
DELISTED
Raytheon Company
RTN
$7.31M 0.18%
59,600
-400
-0.7% -$49.3K
AFL icon
121
Aflac
AFL
$62.6B
$7.27M 0.18%
+230,200
New +$6.84M
OZK icon
122
Bank OZK
OZK
$5.61B
$7.26M 0.18%
+172,900
New +$7.28M
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$7.25M 0.18%
151,471
-61,604
-29% -$2.65M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 0.18%
105,200
-51,100
-33% -$3.67M
CAKE icon
125
Cheesecake Factory
CAKE
$5.33B
$7.07M 0.18%
+133,200
New +$6.59M
3 4
5
6 7

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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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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.