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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
DRII
126
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.06M 0.18%
+290,400
New +$6.21M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$7M 0.18%
69,295
+53,601
+342% +$4.93M
LH icon
128
Labcorp
LH
$25.9B
$6.97M 0.18%
69,264
-48,422
-41% -$4.64M
CAT icon
129
Caterpillar
CAT
$387B
$6.74M 0.17%
+88,100
New +$5.91M
SIVB
130
DELISTED
SVB Financial Group
SIVB
$6.7M 0.17%
65,682
-48,093
-42% -$4.65M
MMM icon
131
3M
MMM
$94.3B
$6.63M 0.17%
+47,621
New +$6.12M
ESS icon
132
Essex Property Trust
ESS
$18.5B
$6.58M 0.17%
28,149
+8,093
+40% +$1.78M
KMI icon
133
Kinder Morgan
KMI
$68.7B
$6.42M 0.16%
+359,229
New +$5.88M
AL
134
DELISTED
Air Lease Corp
AL
$5.88M 0.15%
183,099
-302,042
-62% -$8.58M
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.71M 0.14%
+226,145
New +$5.78M
ANDV
136
DELISTED
Andeavor
ANDV
$5.71M 0.14%
66,343
-8,525
-11% -$732K
Z icon
137
Zillow
Z
$7.56B
$5.07M 0.13%
213,750
+73,750
+53% +$1.54M
BCR
138
DELISTED
CR Bard Inc.
BCR
$5.04M 0.13%
24,890
– –
CSX icon
139
CSX Corp
CSX
$93.1B
$4.89M 0.12%
570,000
+30,000
+6% +$243K
HON icon
140
Honeywell
HON
$78B
$4.76M 0.12%
47,320
+44,182
+1,408% +$4.14M
BIIB icon
141
Biogen
BIIB
$30.7B
$4.73M 0.12%
18,151
-8,156
-31% -$2.15M
MOG.A icon
142
Moog Inc Class A
MOG.A
$12.8B
$4.57M 0.12%
+100,021
New +$4.67M
INTC icon
143
Intel
INTC
$513B
$4.41M 0.11%
+136,200
New +$4.18M
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$4.37M 0.11%
126,068
+106,404
+541% +$3.62M
DAL icon
145
Delta Air Lines
DAL
$60.1B
$4.36M 0.11%
+89,600
New +$4.19M
NWL icon
146
Newell Brands
NWL
$2.56B
$4.35M 0.11%
98,171
-192,070
-66% -$7.53M
MORN icon
147
Morningstar
MORN
$7.53B
$4.28M 0.11%
+48,496
New +$3.87M
VRSK icon
148
Verisk Analytics
VRSK
$25B
$4.26M 0.11%
53,308
+22,593
+74% +$1.65M
TNL icon
149
Travel + Leisure Co
TNL
$4.7B
$4.21M 0.11%
+122,047
New +$3.87M
PRU icon
150
Prudential Financial
PRU
$41.8B
$4.12M 0.1%
57,100
-26,800
-32% -$1.87M
4 5
6
7 8

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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.