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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
+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
RICE
176
DELISTED
Rice Energy Inc.
RICE
$2.74M 0.07%
128,141
+61,740
+93% +$1.47M
CRUS icon
177
Cirrus Logic
CRUS
$6.26B
$2.61M 0.07%
46,101
+19,073
+71% +$1.06M
CNC icon
178
Centene
CNC
$32.5B
$2.4M 0.06%
84,926
-363,800
-81% -$10.7M
APC
179
DELISTED
Anadarko Petroleum
APC
$2.36M 0.06%
33,867
– –
TIME
180
DELISTED
Time Inc.
TIME
$2.35M 0.06%
+131,434
New +$1.95M
EXAS
181
DELISTED
Exact Sciences
EXAS
$2.2M 0.06%
164,870
+79,985
+94% +$1.29M
CNO icon
182
CNO Financial Group
CNO
$5.1B
$2.16M 0.06%
112,822
+62,582
+125% +$1.08M
SIVB
183
DELISTED
SVB Financial Group
SIVB
$2.14M 0.06%
12,486
– –
IDXX icon
184
Idexx Laboratories
IDXX
$46.2B
$1.91M 0.05%
16,295
-8,600
-35% -$981K
ENR icon
185
Energizer
ENR
$1.55B
$1.88M 0.05%
42,098
– –
NFX
186
DELISTED
Newfield Exploration
NFX
$1.83M 0.05%
+45,100
New +$1.92M
ALLY icon
187
Ally Financial
ALLY
$13.3B
$1.79M 0.05%
+94,414
New +$1.82M
UHS icon
188
Universal Health Services
UHS
$10.5B
$1.79M 0.05%
16,784
-63,155
-79% -$7.48M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.05%
13,473
+4,871
+57% +$662K
COP icon
190
ConocoPhillips
COP
$141B
$1.73M 0.05%
34,516
-2,176
-6% -$100K
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 0.04%
42,457
+14,335
+51% +$553K
XOM icon
192
ExxonMobil
XOM
$634B
$1.43M 0.04%
15,792
-2,067
-12% -$181K
AR icon
193
Antero Resources
AR
$10.7B
$1.37M 0.04%
+57,910
New +$1.49M
SUI icon
194
Sun Communities
SUI
$14.7B
$1.34M 0.04%
17,532
-16,591
-49% -$1.24M
GNMK
195
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.33M 0.04%
108,464
– –
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
41,265
– –
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$5.16B
$1.07M 0.03%
14,798
– –
TRNO icon
198
Terreno Realty
TRNO
$7.49B
$1.01M 0.03%
35,558
-30,530
-46% -$816K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$984K 0.03%
+60,400
New +$1.11M
APO icon
200
Apollo Global Management
APO
$73.4B
$969K 0.03%
50,000
-85,000
-63% -$1.61M
6 7
8
9 10

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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.