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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
ABMD
201
DELISTED
Abiomed Inc
ABMD
$965K 0.03%
8,568
-2,627
-23% -$304K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$878K 0.02%
32,474
– –
CIM
203
Chimera Investment
CIM
$1B
$834K 0.02%
16,334
-173,172
-91% -$8.48M
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.02%
+11,036
New +$773K
GILD icon
205
Gilead Sciences
GILD
$165B
$373K 0.01%
5,204
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$363K 0.01%
2,250
– –
CSCO icon
207
Cisco
CSCO
$479B
$343K 0.01%
11,340
-393,400
-97% -$12M
PLD icon
208
Prologis
PLD
$133B
$302K 0.01%
5,723
-190,276
-97% -$9.67M
NEE icon
209
NextEra Energy
NEE
$177B
$268K 0.01%
8,956
-726,000
-99% -$21.7M
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$262K 0.01%
3,469
-172,797
-98% -$13.2M
KMI icon
211
Kinder Morgan
KMI
$68.7B
$262K 0.01%
12,652
– –
EPC icon
212
Edgewell Personal Care
EPC
$1.31B
$208K 0.01%
2,856
– –
ELV icon
213
Elevance Health
ELV
$85.5B
$200K 0.01%
1,388
-87,141
-98% -$11.7M
SBUX icon
214
Starbucks
SBUX
$120B
$160K ﹤0.01%
2,888
-253,182
-99% -$14M
MAS icon
215
Masco
MAS
$15.3B
$140K ﹤0.01%
4,435
-283,191
-98% -$9.08M
DNB
216
DELISTED
Dun & Bradstreet
DNB
$137K ﹤0.01%
1,132
– –
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132K ﹤0.01%
+3,576
New +$141K
A icon
218
Agilent Technologies
A
$41.2B
– –
-233,797
Closed -$11M
AEO icon
219
American Eagle Outfitters
AEO
$3.01B
– –
-718,400
Closed -$12.8M
AFL icon
220
Aflac
AFL
$62.6B
– –
-453,800
Closed -$16.3M
AIG icon
221
American International
AIG
$41.3B
– –
-121,800
Closed -$7.23M
AMT icon
222
American Tower
AMT
$80.4B
– –
-50,700
Closed -$5.75M
AVB icon
223
AvalonBay Communities
AVB
$26.8B
– –
-43,237
Closed -$7.69M
BAH icon
224
Booz Allen Hamilton
BAH
$9.15B
– –
-1,075,383
Closed -$34M
DRH icon
225
Diamondrock Hospitality Co
DRH
$2.56B
– –
-90,442
Closed -$823K
7 8
9
10 11

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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.