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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
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$3.15M 0.09%
80,329
-125,936
-61% -$5.02M
WBT
152
DELISTED
Welbilt, Inc.
WBT
$3.06M 0.09%
+188,275
New +$3.22M
VMC icon
153
Vulcan Materials
VMC
$36.9B
$2.96M 0.08%
+26,011
New +$3.07M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.6B
$2.9M 0.08%
75,238
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$2.81M 0.08%
24,895
-5,629
-18% -$593K
GS icon
156
Goldman Sachs
GS
$303B
$2.8M 0.08%
17,336
-52,137
-75% -$8.48M
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.06B
$2.77M 0.08%
55,746
– –
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
$2.72M 0.08%
98,870
+32,018
+48% +$820K
SUI icon
159
Sun Communities
SUI
$14.7B
$2.68M 0.07%
34,123
+7,584
+29% +$588K
SCU
160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.67M 0.07%
61,630
+1,230
+2% +$46.4K
CVX icon
161
Chevron
CVX
$366B
$2.52M 0.07%
24,526
+5,811
+31% +$593K
APO icon
162
Apollo Global Management
APO
$73.4B
$2.42M 0.07%
135,000
-15,000
-10% -$263K
DISH
163
DELISTED
DISH Network Corp.
DISH
$2.36M 0.07%
43,071
-116,975
-73% -$6.06M
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.35M 0.07%
+81,836
New +$2.35M
APC
165
DELISTED
Anadarko Petroleum
APC
$2.15M 0.06%
33,867
-435
-1% -$24.2K
ENR icon
166
Energizer
ENR
$1.55B
$2.1M 0.06%
42,098
-139,610
-77% -$6.85M
RL icon
167
Ralph Lauren
RL
$23.6B
$2.02M 0.06%
20,000
-40,000
-67% -$4.02M
MRCY icon
168
Mercury Systems
MRCY
$6.52B
$1.92M 0.05%
+78,335
New +$1.88M
MS icon
169
Morgan Stanley
MS
$340B
$1.92M 0.05%
60,000
-290,000
-83% -$8.65M
TRNO icon
170
Terreno Realty
TRNO
$7.49B
$1.82M 0.05%
66,088
– –
HES
171
DELISTED
Hess
HES
$1.77M 0.05%
32,995
-9,770
-23% -$524K
RICE
172
DELISTED
Rice Energy Inc.
RICE
$1.73M 0.05%
66,401
+7,127
+12% +$177K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.08B
$1.61M 0.05%
57,676
-52,592
-48% -$1.59M
COP icon
174
ConocoPhillips
COP
$141B
$1.59M 0.04%
36,692
-365
-1% -$15.2K
EXAS
175
DELISTED
Exact Sciences
EXAS
$1.58M 0.04%
+84,885
New +$1.5M
5 6
7
8 9

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GKIM
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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.