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
+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
(-0.63%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
MetLife
MET
|
+$75.3M |
| 3 |
Lockheed Martin
LMT
|
+$53.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$44.7M |
| 5 |
Goldman Sachs
GS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$389M |
| 2 |
Cisco
CSCO
|
+$53.6M |
| 3 |
Northrop Grumman
NOC
|
+$47.5M |
| 4 |
Western Digital
WDC
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$375B
| $1.98M | 0.05% |
42,642
-34,794
| -45% | -$1.51M |
|
|
HES
177
DELISTED
Hess
HES
| $1.9M | 0.05% |
36,020
+7,796
| +28% | +$345K |
|
178
Bank of America
BAC
$442B
| $1.89M | 0.05% |
+140,000
| New | +$1.89M |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.04% |
108,000
-212,000
| -66% | -$2.67M |
|
|
HDP
180
DELISTED
Hortonworks, Inc.
HDP
| $1.64M | 0.04% |
145,304
+106,726
| +277% | +$1.25M |
|
181
Service Corp International
SCI
$11.6B
| $1.61M | 0.04% |
65,144
-202,451
| -76% | -$4.8M |
|
182
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.04% |
+40,000
| New | +$1.63M |
|
183
ScottsMiracle-Gro
SMG
$3.66B
| $1.6M | 0.04% |
+21,986
| New | +$1.5M |
|
184
Graphic Packaging
GPK
$3.58B
| $1.56M | 0.04% |
121,513
+40,519
| +50% | +$493K |
|
185
Trex
TREX
$5.01B
| $1.56M | 0.04% |
130,356
-547,208
| -81% | -$5.33M |
|
186
Terreno Realty
TRNO
$7.49B
| $1.55M | 0.04% |
+66,088
| New | +$1.47M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.04% |
49,895
+24,928
| +100% | +$628K |
|
188
US Bancorp
USB
$99.6B
| $1.47M | 0.04% |
36,316
-20,000
| -36% | -$798K |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | 0.04% |
+31,082
| New | +$1.34M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.04% |
+16,765
| New | +$1.42M |
|
191
Chevron
CVX
$366B
| $1.4M | 0.04% |
14,696
+4,416
| +43% | +$386K |
|
192
Ryman Hospitality Properties
RHP
$7.63B
| $1.36M | 0.03% |
26,495
-1,758
| -6% | -$84.8K |
|
193
Enterprise Products Partners
EPD
$81.7B
| $1.36M | 0.03% |
55,182
+35,815
| +185% | +$834K |
|
194
EOG Resources
EOG
$70.7B
| $1.35M | 0.03% |
18,606
| – | – |
|
|
ATSG
195
DELISTED
Air Transport Services Group
ATSG
| $1.35M | 0.03% |
87,897
+81,597
| +1,295% | +$935K |
|
196
Marathon Petroleum
MPC
$83.7B
| $1.35M | 0.03% |
36,327
+8,612
| +31% | +$327K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.03% |
+13,839
| New | +$1.22M |
|
|
STR
198
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.03% |
+54,095
| New | +$1.25M |
|
199
O-I Glass
OI
$1.08B
| $1.31M | 0.03% |
+82,321
| New | +$1.18M |
|
200
Jacobs Solutions
J
$17B
| $1.27M | 0.03% |
+35,179
| New | +$1.15M |
|
Similar funds
DCP
GIM
BHCM
GKIM
VLKIM
ERSOT
DWM
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.