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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$161K ﹤0.01%
1,435
-105,748
-99% -$12.4M
SNA icon
202
Snap-on
SNA
$21.5B
$158K ﹤0.01%
936
-87,454
-99% -$15M
MAS icon
203
Masco
MAS
$15.3B
$151K ﹤0.01%
4,435
– –
SYNA icon
204
Synaptics
SYNA
$4.15B
$106K ﹤0.01%
2,142
-208,247
-99% -$11.2M
ARCC icon
205
Ares Capital
ARCC
$14.4B
– –
-262,000
Closed -$4.32M
CAH icon
206
Cardinal Health
CAH
$55.4B
– –
-63,359
Closed -$4.56M
CMA
207
DELISTED
Comerica
CMA
– –
-186,774
Closed -$12.7M
CNC icon
208
Centene
CNC
$32.5B
– –
-84,926
Closed -$2.4M
CPS icon
209
Cooper-Standard Automotive
CPS
$558M
– –
-96,300
Closed -$9.95M
CRUS icon
210
Cirrus Logic
CRUS
$6.26B
– –
-46,101
Closed -$2.61M
CSX icon
211
CSX Corp
CSX
$93.1B
– –
-1,076,700
Closed -$12.9M
DD icon
212
DuPont de Nemours
DD
$19.2B
– –
-52,440
Closed -$7.6M
DOV icon
213
Dover
DOV
$28.4B
– –
-829,865
Closed -$50.2M
ET icon
214
Energy Transfer Partners
ET
$69.3B
– –
-422,700
Closed -$8.16M
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
– –
-414,765
Closed -$6.39M
GNRC icon
216
Generac Holdings
GNRC
$12.5B
– –
-174,200
Closed -$7.1M
IBM icon
217
IBM
IBM
$224B
– –
-27,510
Closed -$4.37M
INTC icon
218
Intel
INTC
$513B
– –
-921,753
Closed -$33.5M
IQV icon
219
IQVIA
IQV
$39.3B
– –
-131,267
Closed -$9.98M
J icon
220
Jacobs Solutions
J
$17B
– –
-62,910
Closed -$2.97M
JNJ icon
221
Johnson & Johnson
JNJ
$625B
– –
-126,500
Closed -$14.6M
JWN
222
DELISTED
Nordstrom
JWN
– –
-128,000
Closed -$6.14M
HAPN
223
Happen Inc
HAPN
$2.24B
– –
-60,137
Closed -$6.99M
MCD icon
224
McDonald's
MCD
$195B
– –
-58,900
Closed -$7.17M
MKL icon
225
Markel Group
MKL
$23.2B
– –
-8,947
Closed -$8.09M
7 8
9
10 11

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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.