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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
+8.59%
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
AIG icon
126
American International
AIG
$41.3B
$7.23M 0.2%
+121,800
New +$6.96M
WFC icon
127
Wells Fargo
WFC
$264B
$7.16M 0.2%
161,761
-118,069
-42% -$5.65M
RRR icon
128
Red Rock Resorts
RRR
$3.62B
$7.04M 0.2%
298,526
-189,589
-39% -$4.25M
VFC icon
129
VF Corp
VFC
$5.89B
$6.88M 0.19%
130,319
-47,511
-27% -$2.74M
BIIB icon
130
Biogen
BIIB
$30.7B
$6.26M 0.18%
20,004
-35,162
-64% -$10.4M
TPC
131
Tutor Perini Cor
TPC
$5.21B
$6.15M 0.17%
286,320
+103,900
+57% +$2.42M
OPLN
132
Openlane
OPLN
$4.54B
$5.99M 0.17%
366,974
-143,196
-28% -$2.28M
AMT icon
133
American Tower
AMT
$80.4B
$5.75M 0.16%
+50,700
New +$5.8M
BCR
134
DELISTED
CR Bard Inc.
BCR
$5.58M 0.16%
24,890
– –
FL
135
DELISTED
Foot Locker
FL
$5.35M 0.15%
79,068
-2,900
-4% -$181K
MKL icon
136
Markel Group
MKL
$23.2B
$4.94M 0.14%
+5,319
New +$4.96M
SEE
137
DELISTED
Sealed Air
SEE
$4.86M 0.14%
106,020
-31,897
-23% -$1.5M
VRSK icon
138
Verisk Analytics
VRSK
$25B
$4.7M 0.13%
+57,879
New +$4.79M
QRVO icon
139
Qorvo
QRVO
$8.74B
$4.69M 0.13%
84,135
-133,932
-61% -$7.6M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.13%
66,000
-39,200
-37% -$2.93M
ANET icon
141
Arista Networks
ANET
$238B
$4.59M 0.13%
+864,000
New +$4.12M
OI icon
142
O-I Glass
OI
$1.08B
$4.25M 0.12%
231,357
+18,249
+9% +$331K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.12%
+61,206
New +$4.17M
ARCC icon
144
Ares Capital
ARCC
$14.4B
$4.14M 0.12%
+267,000
New +$4.09M
AL
145
DELISTED
Air Lease Corp
AL
$4.08M 0.11%
142,974
-49,385
-26% -$1.4M
EFX icon
146
Equifax
EFX
$21.4B
$3.67M 0.1%
27,297
-40,821
-60% -$5.41M
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
$3.42M 0.1%
31,724
– –
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.1%
+272,499
New +$3.57M
COF icon
149
Capital One
COF
$134B
$3.23M 0.09%
45,000
-1,206,006
-96% -$82.8M
NEM icon
150
Newmont
NEM
$119B
$3.21M 0.09%
81,816
-472,134
-85% -$19.6M
4 5
6
7 8

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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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DWM
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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.