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
+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
MCD icon
126
McDonald's
MCD
$195B
$7.17M 0.19%
58,900
+56,528
+2,383% +$6.63M
SPR
127
DELISTED
Spirit AeroSystems
SPR
$7.16M 0.19%
+122,600
New +$6.65M
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$7.14M 0.19%
+84,200
New +$7.06M
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$7.1M 0.19%
+174,200
New +$6.9M
CDW icon
130
CDW
CDW
$17B
$7.06M 0.19%
+135,600
New +$6.61M
FOE
131
DELISTED
Ferro Corporation
FOE
$7.04M 0.19%
+491,800
New +$6.98M
TEX icon
132
Terex
TEX
$7.74B
$7.04M 0.19%
223,156
-206,659
-48% -$5.73M
HAPN
133
Happen Inc
HAPN
$2.24B
$6.99M 0.19%
60,137
+50,137
+501% +$1.38M
THO icon
134
Thor Industries
THO
$4.14B
$6.96M 0.19%
+69,600
New +$6.28M
SEE
135
DELISTED
Sealed Air
SEE
$6.96M 0.19%
153,388
+47,368
+45% +$2.18M
TMHC
136
DELISTED
Taylor Morrison
TMHC
$6.83M 0.18%
+354,300
New +$6.65M
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.67M 0.18%
123,150
-238,300
-66% -$11.6M
TDC icon
138
Teradata
TDC
$2.55B
$6.42M 0.17%
+236,103
New +$6.66M
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.06B
$6.39M 0.17%
414,765
+359,019
+644% +$16.9M
COF icon
140
Capital One
COF
$134B
$6.34M 0.17%
72,691
+27,691
+62% +$2.23M
JWN
141
DELISTED
Nordstrom
JWN
$6.14M 0.17%
+128,000
New +$6.95M
CHTR icon
142
Charter Communications
CHTR
$18.2B
$6.12M 0.16%
+21,237
New +$5.72M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$5.9M 0.16%
82,922
+21,716
+35% +$1.5M
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$5.82M 0.16%
+207,263
New +$5.16M
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$5.81M 0.16%
450,794
+178,295
+65% +$2.3M
CHRD icon
146
Chord Energy
CHRD
$7.39B
$5.77M 0.16%
381,305
+284,868
+295% +$3.69M
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$5.6M 0.15%
+161,546
New +$5.16M
BCR
148
DELISTED
CR Bard Inc.
BCR
$5.59M 0.15%
24,890
– –
VRSK icon
149
Verisk Analytics
VRSK
$25B
$5.42M 0.15%
66,793
+8,914
+15% +$731K
MRCY icon
150
Mercury Systems
MRCY
$6.52B
$4.84M 0.13%
160,219
+81,884
+105% +$2.33M
4 5
6
7 8

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 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.