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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
+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
Cap. Flow
-$24.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MET icon
MetLife
MET
+$75.3M
3
LMT icon
Lockheed Martin
LMT
+$53.1M
4
SE
Spectra Energy Corp Wi
SE
+$44.7M
5
GS icon
Goldman Sachs
GS
+$29.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$389M
2
CSCO icon
Cisco
CSCO
+$53.6M
3
NOC icon
Northrop Grumman
NOC
+$47.5M
4
WDC icon
Western Digital
WDC
+$31.3M
5
AMZN icon
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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.03%
+33,208
New +$1.14M
COP icon
202
ConocoPhillips
COP
$141B
$1.16M 0.03%
28,768
-7,874
-21% -$299K
HP icon
203
Helmerich & Payne
HP
$3.71B
$1.15M 0.03%
+19,587
New +$1.04M
CTLT
204
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.03%
+41,265
New +$1.01M
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$1.03M 0.03%
5,326
-36
-0.7% -$6.27K
FANG icon
206
Diamondback Energy
FANG
$52.7B
$995K 0.03%
+12,897
New +$910K
SEIC icon
207
SEI Investments
SEIC
$12.6B
$987K 0.02%
22,920
-28,072
-55% -$1.15M
TRMB icon
208
Trimble
TRMB
$13.9B
$963K 0.02%
38,849
-26,898
-41% -$594K
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$956K 0.02%
43,137
-296
-0.7% -$6.5K
CHRD icon
210
Chord Energy
CHRD
$7.39B
$937K 0.02%
129,001
+40,778
+46% +$243K
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$5.16B
$860K 0.02%
14,798
-102
-0.7% -$5.14K
CMS icon
212
CMS Energy
CMS
$22.3B
$858K 0.02%
20,229
-8,391
-29% -$329K
ZG icon
213
Zillow
ZG
$7.63B
$845K 0.02%
33,100
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$698K 0.02%
+14,985
New +$608K
MSCI icon
215
MSCI
MSCI
$40.9B
$644K 0.02%
8,699
-60
-0.7% -$4.15K
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
$571K 0.01%
108,464
-108
-0.1% -$601
WFC icon
217
Wells Fargo
WFC
$264B
$474K 0.01%
9,806
-82,500
-89% -$4.04M
MCD icon
218
McDonald's
MCD
$195B
$470K 0.01%
+3,738
New +$447K
GD icon
219
General Dynamics
GD
$106B
$419K 0.01%
3,193
-194,716
-98% -$25.8M
BDX icon
220
Becton Dickinson
BDX
$48.2B
$333K 0.01%
2,250
-61,908
-96% -$8.78M
CSCO icon
221
Cisco
CSCO
$479B
$323K 0.01%
11,340
-2,083,244
-99% -$53.6M
HOLX
222
DELISTED
Hologic
HOLX
$298K 0.01%
8,641
-336,176
-97% -$11.7M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$283K 0.01%
6,139
– –
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$239K 0.01%
5,192
– –
ELV icon
225
Elevance Health
ELV
$85.5B
$193K ﹤0.01%
1,388
– –
7 8
9
10 11

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VLKIM
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ERSOT
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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.