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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
ENR icon
126
Energizer
ENR
$1.55B
$6.6M 0.18%
118,446
+76,348
+181% +$4.02M
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
$6.53M 0.18%
140,700
-12,000
-8% -$614K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$6.52M 0.18%
112,600
-10,000
-8% -$585K
DISH
129
DELISTED
DISH Network Corp.
DISH
$6.36M 0.17%
100,123
+26,240
+36% +$1.62M
SMCI icon
130
Super Micro Computer
SMCI
$20.1B
$6.35M 0.17%
2,508,000
-230,000
-8% -$610K
SEE
131
DELISTED
Sealed Air
SEE
$6.26M 0.17%
143,672
-9,716
-6% -$457K
NWL icon
132
Newell Brands
NWL
$2.56B
$5.97M 0.16%
126,550
-73,554
-37% -$3.49M
CNO icon
133
CNO Financial Group
CNO
$5.1B
$5.96M 0.16%
290,542
+177,720
+158% +$3.56M
EVR icon
134
Evercore
EVR
$11.8B
$5.92M 0.16%
+75,969
New +$5.9M
CMI icon
135
Cummins
CMI
$88.7B
$5.73M 0.15%
37,900
+6,900
+22% +$1.02M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.15%
38,487
+2,683
+7% +$359K
NTNX icon
137
Nutanix
NTNX
$16.9B
$5.2M 0.14%
+277,310
New +$7.45M
ALLY icon
138
Ally Financial
ALLY
$13.3B
$5.1M 0.14%
250,646
+156,232
+165% +$3.32M
MULE
139
DELISTED
MuleSoft, Inc.
MULE
$4.7M 0.13%
+193,011
New +$4.52M
VRSK icon
140
Verisk Analytics
VRSK
$25B
$4.59M 0.12%
56,603
-10,190
-15% -$837K
NFLX icon
141
Netflix
NFLX
$309B
$4.36M 0.12%
+295,000
New +$4.14M
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
$4.31M 0.12%
+21,526
New +$4.38M
CHTR icon
143
Charter Communications
CHTR
$18.2B
$4.29M 0.12%
13,111
-8,126
-38% -$2.59M
EXAS
144
DELISTED
Exact Sciences
EXAS
$4.25M 0.11%
180,008
+15,138
+9% +$300K
CHRD icon
145
Chord Energy
CHRD
$7.39B
$4.17M 0.11%
292,443
-88,862
-23% -$1.25M
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
$4.15M 0.11%
+22,542
New +$4.67M
TEX icon
147
Terex
TEX
$7.74B
$4M 0.11%
127,434
-95,722
-43% -$3.01M
LNC icon
148
Lincoln National
LNC
$8.81B
$3.83M 0.1%
+58,600
New +$4.01M
DGI
149
DELISTED
DigitalGlobe Inc.
DGI
$3.79M 0.1%
115,876
-34,136
-23% -$1.04M
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.65M 0.1%
162,103
+56,153
+53% +$1.66M
4 5
6
7 8

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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.