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
RGA icon
151
Reinsurance Group of America
RGA
$16.1B
$4.78M 0.13%
37,996
+6,272
+20% +$735K
MON
152
DELISTED
Monsanto Co
MON
$4.74M 0.13%
45,000
-135,168
-75% -$13.9M
CAH icon
153
Cardinal Health
CAH
$55.4B
$4.56M 0.12%
63,359
-126,380
-67% -$9.14M
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$4.54M 0.12%
+90,100
New +$4.09M
AEGN
155
DELISTED
Aegion Corp
AEGN
$4.49M 0.12%
+189,200
New +$4.2M
WGO icon
156
Winnebago Industries
WGO
$909M
$4.39M 0.12%
+138,700
New +$4.32M
IBM icon
157
IBM
IBM
$224B
$4.37M 0.12%
+27,510
New +$4.19M
SPGI icon
158
S&P Global
SPGI
$120B
$4.36M 0.12%
40,563
-254,260
-86% -$30.4M
AEIS icon
159
Advanced Energy
AEIS
$13B
$4.35M 0.12%
+79,520
New +$4.07M
ARCC icon
160
Ares Capital
ARCC
$14.4B
$4.32M 0.12%
262,000
-5,000
-2% -$78.7K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.32M 0.12%
+212,293
New +$3.96M
DGI
162
DELISTED
DigitalGlobe Inc.
DGI
$4.3M 0.12%
150,012
+51,142
+52% +$1.47M
DISH
163
DELISTED
DISH Network Corp.
DISH
$4.28M 0.12%
73,883
+30,812
+72% +$1.76M
CMI icon
164
Cummins
CMI
$88.7B
$4.24M 0.11%
+31,000
New +$4.15M
NTAP icon
165
NetApp
NTAP
$37.2B
$4.15M 0.11%
+117,600
New +$4.11M
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.11%
35,804
-329,465
-90% -$40.5M
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
$4.11M 0.11%
204,003
-366,232
-64% -$6.63M
AL
168
DELISTED
Air Lease Corp
AL
$4.06M 0.11%
118,277
-24,697
-17% -$813K
GS icon
169
Goldman Sachs
GS
$303B
$3.8M 0.1%
15,868
-1,468
-8% -$298K
EL icon
170
Estee Lauder
EL
$32B
$3.67M 0.1%
48,012
-37,997
-44% -$3.09M
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.51M 0.09%
105,950
+44,320
+72% +$1.41M
BFH icon
172
Bread Financial
BFH
$4.38B
$3.28M 0.09%
+17,994
New +$3.13M
EWBC icon
173
East-West Bancorp
EWBC
$18B
$3.09M 0.08%
+60,861
New +$2.71M
J icon
174
Jacobs Solutions
J
$17B
$2.97M 0.08%
62,910
+37,791
+150% +$1.74M
CVX icon
175
Chevron
CVX
$366B
$2.89M 0.08%
24,526
– –
5 6
7
8 9

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.