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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
XOM icon
176
ExxonMobil
XOM
$654B
$1.56M 0.04%
17,859
-191,122
-91% -$17M
EQT icon
177
EQT Corp
EQT
$33B
$1.46M 0.04%
36,819
-335,137
-90% -$13.3M
ABMD
178
DELISTED
Abiomed Inc
ABMD
$1.44M 0.04%
+11,195
New +$1.34M
CRUS icon
179
Cirrus Logic
CRUS
$6.29B
$1.44M 0.04%
27,028
-366,296
-93% -$17.6M
SIVB
180
DELISTED
SVB Financial Group
SIVB
$1.38M 0.04%
12,486
– –
NI icon
181
NiSource
NI
$20.1B
$1.3M 0.04%
53,947
-22,215
-29% -$556K
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.28M 0.04%
108,464
– –
ULTA icon
183
Ulta Beauty
ULTA
$23.9B
$1.27M 0.04%
5,326
– –
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.03%
8,602
-69,485
-89% -$8.81M
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.03%
28,122
-21,773
-44% -$781K
ZG icon
186
Zillow
ZG
$7.52B
$1.14M 0.03%
33,100
– –
CHRD icon
187
Chord Energy
CHRD
$7.64B
$1.11M 0.03%
96,437
-32,564
-25% -$298K
J icon
188
Jacobs Solutions
J
$17.1B
$1.07M 0.03%
25,119
-10,060
-29% -$436K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.03%
41,265
– –
LBRDA icon
190
Liberty Broadband Class A
LBRDA
$5.03B
$1.04M 0.03%
14,798
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$945K 0.03%
7,032
-6,807
-49% -$854K
EPD icon
192
Enterprise Products Partners
EPD
$82.1B
$897K 0.03%
32,474
-22,708
-41% -$627K
SCI icon
193
Service Corp International
SCI
$11.4B
$892K 0.02%
33,596
-31,548
-48% -$854K
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
$836K 0.02%
37,068
– –
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.49B
$823K 0.02%
+90,442
New +$883K
CNO icon
196
CNO Financial Group
CNO
$5.13B
$767K 0.02%
50,240
– –
ANDV
197
DELISTED
Andeavor
ANDV
$725K 0.02%
9,109
-5,036
-36% -$388K
GE icon
198
GE Aerospace
GE
$383B
$483K 0.01%
3,400
-240,475
-99% -$35.9M
GILD icon
199
Gilead Sciences
GILD
$164B
$412K 0.01%
5,204
-92,507
-95% -$7.51M
BDX icon
200
Becton Dickinson
BDX
$48.4B
$395K 0.01%
2,250
– –
6 7
8
9 10

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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.