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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
EOG icon
176
EOG Resources
EOG
$70.7B
$1.91M 0.05%
19,570
-108,727
-85% -$10.8M
NFX
177
DELISTED
Newfield Exploration
NFX
$1.86M 0.05%
50,325
+5,225
+12% +$203K
KTWO
178
DELISTED
K2M Group Holdings, Inc
KTWO
$1.83M 0.05%
+89,121
New +$1.83M
XOM icon
179
ExxonMobil
XOM
$634B
$1.79M 0.05%
21,852
+6,060
+38% +$506K
KNGT
180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.75M 0.05%
+55,998
New +$1.75M
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.05%
13,473
– –
COP icon
182
ConocoPhillips
COP
$141B
$1.72M 0.05%
34,516
– –
AR icon
183
Antero Resources
AR
$10.7B
$1.58M 0.04%
69,110
+11,200
+19% +$274K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.04%
+34,313
New +$1.62M
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.03%
45,054
+3,789
+9% +$106K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$896K 0.02%
32,474
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.02%
11,036
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$753K 0.02%
50,400
-10,000
-17% -$162K
USB icon
189
US Bancorp
USB
$99.6B
$661K 0.02%
12,837
-274,582
-96% -$14.6M
PEP icon
190
PepsiCo
PEP
$190B
$450K 0.01%
4,024
-94,268
-96% -$10.1M
BDX icon
191
Becton Dickinson
BDX
$48.2B
$403K 0.01%
2,250
– –
CSCO icon
192
Cisco
CSCO
$479B
$383K 0.01%
11,340
– –
MO icon
193
Altria Group
MO
$114B
$381K 0.01%
5,333
-216,756
-98% -$15.7M
PLD icon
194
Prologis
PLD
$133B
$297K 0.01%
5,723
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$293K 0.01%
21,907
-779,776
-97% -$10.7M
NEE icon
196
NextEra Energy
NEE
$177B
$287K 0.01%
8,956
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$276K 0.01%
3,469
– –
KMI icon
198
Kinder Morgan
KMI
$68.7B
$275K 0.01%
12,652
– –
EPC icon
199
Edgewell Personal Care
EPC
$1.31B
$209K 0.01%
2,856
– –
GILD icon
200
Gilead Sciences
GILD
$165B
$161K ﹤0.01%
2,375
-2,829
-54% -$199K
6 7
8
9 10

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.