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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
QRVO icon
151
Qorvo
QRVO
$8.74B
$4.12M 0.1%
81,666
-214,869
-72% -$9.36M
UTEK
152
DELISTED
Ultratech Inc.
UTEK
$4.09M 0.1%
187,219
+39,325
+27% +$776K
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.9M 0.1%
113,579
-206,800
-65% -$7.52M
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.87M 0.1%
39,141
-132,567
-77% -$11.9M
SEE
155
DELISTED
Sealed Air
SEE
$3.47M 0.09%
72,309
+13,784
+24% +$603K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$3.3M 0.08%
70,000
-421,570
-86% -$17.9M
FHN icon
157
First Horizon
FHN
$12.1B
$3.29M 0.08%
250,854
+92,280
+58% +$1.18M
RGA icon
158
Reinsurance Group of America
RGA
$16.1B
$3.19M 0.08%
33,126
+5,863
+22% +$516K
AEIS icon
159
Advanced Energy
AEIS
$13B
$3.11M 0.08%
89,448
-103,524
-54% -$3.03M
TEX icon
160
Terex
TEX
$7.74B
$3.1M 0.08%
+124,776
New +$2.61M
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$3M 0.08%
110,268
+65,675
+147% +$1.75M
DXCM icon
162
DexCom
DXCM
$32B
$2.94M 0.07%
173,216
+94,048
+119% +$1.57M
UHS icon
163
Universal Health Services
UHS
$10.5B
$2.86M 0.07%
22,930
+8,638
+60% +$971K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$2.8M 0.07%
50,506
+18,659
+59% +$961K
NI icon
165
NiSource
NI
$20.4B
$2.62M 0.07%
+111,336
New +$2.39M
APO icon
166
Apollo Global Management
APO
$73.4B
$2.57M 0.06%
150,000
– –
GPN icon
167
Global Payments
GPN
$22.8B
$2.5M 0.06%
38,330
+17,252
+82% +$1.02M
FIG
168
DELISTED
Fortress Investment Group Llc
FIG
$2.45M 0.06%
513,500
– –
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
$2.39M 0.06%
30,524
-209
-0.7% -$15.1K
XOM icon
170
ExxonMobil
XOM
$634B
$2.18M 0.05%
26,090
-6,594
-20% -$528K
LSCC icon
171
Lattice Semiconductor
LSCC
$18.5B
$2.17M 0.05%
+383,248
New +$2.07M
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.17M 0.05%
+50,000
New +$2.35M
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
$2.15M 0.05%
+21,001
New +$1.95M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.05%
15,245
– –
AIV
175
Aimco
AIV
$383M
$2.13M 0.05%
381,924
-163,580
-30% -$838K
5 6
7
8 9

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BHCM
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GKIM
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VLKIM
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ERSOT
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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.