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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
BBY icon
101
Best Buy
BBY
$17.3B
$9.14M 0.25%
+214,200
New +$9.1M
V icon
102
Visa
V
$677B
$9.04M 0.24%
115,623
-9,312
-7% -$749K
OXLC
103
Oxford Lane Capital
OXLC
$898M
$8.97M 0.24%
170,467
-9,533
-5% -$512K
NWL icon
104
Newell Brands
NWL
$2.56B
$8.94M 0.24%
200,104
+19,016
+11% +$920K
VLO icon
105
Valero Energy
VLO
$85.9B
$8.93M 0.24%
+130,700
New +$8.04M
WAT icon
106
Waters Corp
WAT
$39.9B
$8.75M 0.24%
65,083
-23,733
-27% -$3.39M
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
$8.7M 0.23%
+152,700
New +$7.8M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$8.62M 0.23%
131,668
-91,338
-41% -$6.26M
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$8.48M 0.23%
170,358
-85,213
-33% -$4.11M
FIG
110
DELISTED
Fortress Investment Group Llc
FIG
$8.4M 0.23%
1,729,281
-681,758
-28% -$3.46M
ET icon
111
Energy Transfer Partners
ET
$69.3B
$8.16M 0.22%
+422,700
New +$7.05M
MKL icon
112
Markel Group
MKL
$23.2B
$8.09M 0.22%
8,947
+3,628
+68% +$3.23M
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.72M 0.21%
+1,056,000
New +$10.8M
MSCI icon
114
MSCI
MSCI
$40.9B
$7.7M 0.21%
+97,693
New +$7.87M
SMCI icon
115
Super Micro Computer
SMCI
$20.1B
$7.69M 0.21%
+2,738,000
New +$6.9M
ANDV
116
DELISTED
Andeavor
ANDV
$7.67M 0.21%
87,669
+78,560
+862% +$6.67M
DD icon
117
DuPont de Nemours
DD
$19.2B
$7.6M 0.2%
52,440
-53,704
-51% -$7.48M
FL
118
DELISTED
Foot Locker
FL
$7.58M 0.2%
106,968
+27,900
+35% +$1.98M
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
$7.58M 0.2%
+344,000
New +$6.99M
VMC icon
120
Vulcan Materials
VMC
$36.9B
$7.54M 0.2%
60,271
+34,260
+132% +$4.14M
MSGN
121
DELISTED
MSG Networks Inc.
MSGN
$7.5M 0.2%
+349,300
New +$6.96M
PNC icon
122
PNC Financial Services
PNC
$101B
$7.45M 0.2%
+63,700
New +$6.62M
TTMI icon
123
TTM Technologies
TTMI
$14.5B
$7.36M 0.2%
+540,000
New +$7.04M
ANET icon
124
Arista Networks
ANET
$238B
$7.28M 0.2%
1,203,200
+339,200
+39% +$1.9M
PRU icon
125
Prudential Financial
PRU
$41.8B
$7.25M 0.2%
+69,700
New +$6.61M
3 4
5
6 7

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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.