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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
AL
151
DELISTED
Air Lease Corp
AL
$3.62M 0.1%
93,322
-24,955
-21% -$939K
BIIB icon
152
Biogen
BIIB
$30.7B
$3.56M 0.1%
12,999
-28,000
-68% -$7.92M
RGA icon
153
Reinsurance Group of America
RGA
$16.1B
$3.47M 0.09%
27,372
-10,624
-28% -$1.35M
VYX icon
154
NCR Voyix
VYX
$1.14B
$3.42M 0.09%
+121,937
New +$3.34M
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.23M 0.09%
+64,755
New +$3.12M
TRMB icon
156
Trimble
TRMB
$13.9B
$3.15M 0.08%
+98,424
New +$3.04M
EWBC icon
157
East-West Bancorp
EWBC
$18B
$3.03M 0.08%
58,662
-2,199
-4% -$115K
SIVB
158
DELISTED
SVB Financial Group
SIVB
$3.02M 0.08%
16,203
+3,717
+30% +$676K
ALSN icon
159
Allison Transmission
ALSN
$9.82B
$2.83M 0.08%
+78,462
New +$2.8M
SUI icon
160
Sun Communities
SUI
$14.7B
$2.81M 0.08%
35,047
+17,515
+100% +$1.4M
VOYA icon
161
Voya Financial
VOYA
$9.19B
$2.79M 0.08%
+73,475
New +$2.96M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.07%
58,457
-111,901
-66% -$5.47M
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.07%
17,791
+1,496
+9% +$206K
OMF icon
164
OneMain Financial
OMF
$7.47B
$2.66M 0.07%
+107,364
New +$2.7M
BBWI icon
165
Bath & Body Works
BBWI
$4.1B
$2.62M 0.07%
68,701
-197,605
-74% -$8.91M
BFH icon
166
Bread Financial
BFH
$4.38B
$2.48M 0.07%
12,491
-5,503
-31% -$1.04M
ABMD
167
DELISTED
Abiomed Inc
ABMD
$2.39M 0.06%
19,084
+10,516
+123% +$1.22M
RICE
168
DELISTED
Rice Energy Inc.
RICE
$2.37M 0.06%
100,158
-27,983
-22% -$581K
SNV
169
DELISTED
Synovus
SNV
$2.26M 0.06%
+55,109
New +$2.3M
CVX icon
170
Chevron
CVX
$366B
$2.24M 0.06%
20,881
-3,645
-15% -$409K
FHN icon
171
First Horizon
FHN
$12.1B
$2.21M 0.06%
119,689
-1,025,889
-90% -$20.2M
CIM
172
Chimera Investment
CIM
$1B
$2.12M 0.06%
35,042
+18,708
+115% +$1.04M
APC
173
DELISTED
Anadarko Petroleum
APC
$2.1M 0.06%
33,867
– –
NYT icon
174
New York Times
NYT
$10.2B
$2.09M 0.06%
+145,876
New +$2.08M
AQMS icon
175
Aqua Metals
AQMS
$10.2M
$2.03M 0.05%
+520
New +$1.62M
5 6
7
8 9

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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.