We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$125B
$10.3M 0.29%
142,800
-61,500
-30% -$4.78M
STT icon
102
State Street
STT
$50.7B
$10.1M 0.28%
+144,500
New +$9.44M
MAS icon
103
Masco
MAS
$15.3B
$9.87M 0.28%
287,626
+252,939
+729% +$8.75M
UHS icon
104
Universal Health Services
UHS
$10.5B
$9.85M 0.28%
79,939
-80,159
-50% -$10.2M
SNA icon
105
Snap-on
SNA
$21.5B
$9.65M 0.27%
63,548
+61,992
+3,984% +$9.58M
FFIV icon
106
F5
FFIV
$22.7B
$9.6M 0.27%
76,992
+43,282
+128% +$5.25M
M icon
107
Macy's
M
$6.68B
$9.58M 0.27%
+258,624
New +$9.37M
DCOM
108
DELISTED
Dime Community Bancshares
DCOM
$9.55M 0.27%
570,235
-92,965
-14% -$1.61M
NWL icon
109
Newell Brands
NWL
$2.56B
$9.54M 0.27%
181,088
+86,839
+92% +$4.49M
LH icon
110
Labcorp
LH
$25.9B
$9.52M 0.27%
80,555
-3,026
-4% -$357K
OXLC
111
Oxford Lane Capital
OXLC
$898M
$9.41M 0.26%
180,000
– –
AGR
112
DELISTED
Avangrid, Inc.
AGR
$9.32M 0.26%
223,245
-5,288
-2% -$231K
CIM
113
Chimera Investment
CIM
$1B
$9.07M 0.25%
189,506
-332,169
-64% -$16.3M
ES icon
114
Eversource Energy
ES
$27.2B
$9.02M 0.25%
166,463
-16,861
-9% -$952K
T icon
115
AT&T
T
$163B
$8.69M 0.24%
283,204
-272,611
-49% -$8.62M
FHN icon
116
First Horizon
FHN
$12.1B
$8.5M 0.24%
558,398
+259,963
+87% +$3.85M
PHM icon
117
Pultegroup
PHM
$25.3B
$8.39M 0.23%
419,000
-226,000
-35% -$4.69M
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$8.19M 0.23%
419,323
-323,885
-44% -$5.97M
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$8.02M 0.22%
+324,800
New +$7.47M
CPS icon
120
Cooper-Standard Automotive
CPS
$558M
$7.97M 0.22%
+80,700
New +$7.6M
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$7.69M 0.22%
43,237
-2,213
-5% -$398K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$7.62M 0.21%
+148,000
New +$6.92M
EL icon
123
Estee Lauder
EL
$32B
$7.62M 0.21%
86,009
+15,239
+22% +$1.39M
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$7.53M 0.21%
353,544
-4,667
-1% -$94.3K
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.48M 0.21%
+236,400
New +$7M
3 4
5
6 7

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.