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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
HAPN
201
Happen Inc
HAPN
$2.24B
$309K 0.01%
10,000
-800
-7% -$20.8K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$293K 0.01%
12,652
– –
MCD icon
203
McDonald's
MCD
$195B
$274K 0.01%
2,372
-1,366
-37% -$162K
WEC icon
204
WEC Energy
WEC
$35.1B
$244K 0.01%
4,072
-4,798
-54% -$300K
RAI
205
DELISTED
Reynolds American Inc
RAI
$239K 0.01%
5,074
-1,228,717
-100% -$61.6M
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
$227K 0.01%
2,856
-117,910
-98% -$9.51M
HST icon
207
Host Hotels & Resorts
HST
$16B
$194K 0.01%
+12,462
New +$214K
DNB
208
DELISTED
Dun & Bradstreet
DNB
$155K ﹤0.01%
1,132
– –
Z icon
209
Zillow
Z
$7.56B
$21K ﹤0.01%
600
-101,700
-99% -$3.64M
FOSL icon
210
Fossil Group
FOSL
$318M
$6K ﹤0.01%
200
– –
GDP
211
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
128,194
– –
AEP icon
212
American Electric Power
AEP
$68.4B
– –
-189,879
Closed -$13.3M
AGNC icon
213
AGNC Investment
AGNC
$12.9B
– –
-1,166,669
Closed -$23.1M
BBT
214
Beacon Financial Corp
BBT
$2.66B
– –
-434,605
Closed -$11.7M
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
– –
-98,500
Closed -$7.25M
CAR icon
216
Avis
CAR
$5.02B
– –
-31,650
Closed -$1.02M
CCK icon
217
Crown Holdings
CCK
$13.1B
– –
-61,214
Closed -$3.1M
CE icon
218
Celanese
CE
$4.82B
– –
-210,300
Closed -$13.8M
CHD icon
219
Church & Dwight Co
CHD
$24.5B
– –
-5,192
Closed -$267K
DFS
220
DELISTED
Discover Financial Services
DFS
– –
-40,200
Closed -$2.15M
DHI icon
221
D.R. Horton
DHI
$42.3B
– –
-538,430
Closed -$17M
F icon
222
Ford
F
$55.7B
– –
-1,654,600
Closed -$20.8M
GD icon
223
General Dynamics
GD
$106B
– –
-3,193
Closed -$445K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
– –
-844,020
Closed -$29.2M
GPK icon
225
Graphic Packaging
GPK
$3.58B
– –
-70,495
Closed -$884K
7 8
9
10 11

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GKIM
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VLKIM
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ERSOT
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DWM
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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.