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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
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$8.9M 0.24%
291,052
+83,789
+40% +$2.45M
NTAP icon
102
NetApp
NTAP
$37.2B
$8.9M 0.24%
212,700
+95,100
+81% +$3.75M
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$8.62M 0.23%
+260,292
New +$7.9M
AMGN icon
104
Amgen
AMGN
$222B
$8.54M 0.23%
52,055
-69,872
-57% -$11.6M
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.42M 0.23%
+2,959,484
New +$7.95M
EMN icon
106
Eastman Chemical
EMN
$8.42B
$8.42M 0.23%
+104,200
New +$8.2M
COR icon
107
Cencora
COR
$61.2B
$8.39M 0.23%
+94,800
New +$8.33M
MRCY icon
108
Mercury Systems
MRCY
$6.52B
$8.3M 0.22%
212,611
+52,392
+33% +$1.86M
RRR icon
109
Red Rock Resorts
RRR
$3.62B
$8.23M 0.22%
371,041
-84,368
-19% -$1.93M
DHI icon
110
D.R. Horton
DHI
$42.3B
$8.06M 0.22%
+242,000
New +$7.51M
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.99M 0.21%
200,200
-73,300
-27% -$3.05M
JEF icon
112
Jefferies Financial Group
JEF
$13.1B
$7.93M 0.21%
+340,670
New +$7.62M
THO icon
113
Thor Industries
THO
$4.14B
$7.71M 0.21%
80,200
+10,600
+15% +$1.1M
BCR
114
DELISTED
CR Bard Inc.
BCR
$7.69M 0.21%
30,959
+6,069
+24% +$1.46M
SLG icon
115
SL Green Realty
SLG
$3.99B
$7.58M 0.2%
73,481
-68,905
-48% -$7.27M
PLXS icon
116
Plexus
PLXS
$7.23B
$7.51M 0.2%
130,000
-67,700
-34% -$3.77M
CTSH icon
117
Cognizant
CTSH
$26B
$7.31M 0.2%
+122,800
New +$7.06M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.29M 0.2%
305,512
+93,219
+44% +$2.1M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$7.27M 0.2%
99,276
-32,392
-25% -$2.27M
FAST icon
120
Fastenal
FAST
$59.5B
$7.22M 0.19%
+561,084
New +$7.03M
GWB
121
DELISTED
Great Western Bancorp, Inc.
GWB
$7.09M 0.19%
167,100
-100,000
-37% -$4.31M
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$7.07M 0.19%
77,200
-7,000
-8% -$642K
UNM icon
123
Unum
UNM
$14.3B
$7.02M 0.19%
+149,800
New +$7.02M
TMHC
124
DELISTED
Taylor Morrison
TMHC
$6.91M 0.19%
324,300
-30,000
-8% -$605K
PRU icon
125
Prudential Financial
PRU
$41.8B
$6.9M 0.19%
64,700
-5,000
-7% -$540K
3 4
5
6 7

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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 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.