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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
LMT icon
1
Lockheed Martin
LMT
$134B
$348M 8.77%
1,571,965
+246,587
+19% +$53.1M
PFE icon
2
Pfizer
PFE
$141B
$247M 6.23%
8,797,105
+6,889,674
+361% +$197M
AAPL icon
3
Apple
AAPL
$4.95T
$177M 4.45%
6,486,816
+904,224
+16% +$22.5M
COF icon
4
Capital One
COF
$127B
$132M 3.32%
1,902,773
-127,174
-6% -$8.41M
ABBV icon
5
AbbVie
ABBV
$454B
$115M 2.89%
2,010,872
+400,085
+25% +$22.3M
GM icon
6
General Motors
GM
$78.8B
$89.5M 2.25%
2,848,991
+465,118
+20% +$14M
R icon
7
Ryder
R
$10.3B
$88.8M 2.24%
1,370,514
+71,028
+5% +$4.04M
MET icon
8
MetLife
MET
$61.6B
$78.9M 1.99%
+2,013,431
New +$75.3M
JCI icon
9
Johnson Controls International
JCI
$87.4B
$77.6M 1.95%
1,902,819
+328,012
+21% +$12.5M
HD icon
10
Home Depot
HD
$335B
$75.4M 1.9%
565,331
-116,055
-17% -$14.5M
GE icon
11
GE Aerospace
GE
$375B
$68.3M 1.72%
448,218
-2,751,870
-86% -$389M
OUT icon
12
Outfront Media
OUT
$5.68B
$62.4M 1.57%
3,006,858
+7,052
+0.2% +$143K
BAH icon
13
Booz Allen Hamilton
BAH
$8.59B
$61.9M 1.56%
2,044,238
+328,189
+19% +$9.36M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$61.8M 1.55%
902,334
-119,346
-12% -$8M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$61.2M 1.54%
1,999,440
+1,583,182
+380% +$44.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$56.5M 1.42%
1,517,400
+356,020
+31% +$12.8M
LVS icon
17
Las Vegas Sands
LVS
$31.7B
$52M 1.31%
1,005,857
+212,305
+27% +$9.72M
RAI
18
DELISTED
Reynolds American Inc
RAI
$51.4M 1.29%
1,022,060
+105,314
+11% +$5.17M
NOC icon
19
Northrop Grumman
NOC
$77.8B
$50.1M 1.26%
253,168
-251,253
-50% -$47.5M
ZTS icon
20
Zoetis
ZTS
$32.2B
$46.6M 1.17%
1,052,441
+457,166
+77% +$19.4M
MSFT icon
21
Microsoft
MSFT
$2.89T
$44.3M 1.12%
802,118
+564,362
+237% +$29.6M
MO icon
22
Altria Group
MO
$122B
$44.3M 1.11%
706,511
-193,794
-22% -$11.7M
KKR icon
23
KKR & Co
KKR
$91.3B
$44.2M 1.11%
3,017,330
+278,912
+10% +$3.8M
GILD icon
24
Gilead Sciences
GILD
$162B
$39.7M 1%
432,233
+98,369
+29% +$8.87M
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$38.8M 0.98%
358,644
-121,565
-25% -$12.6M
1
2 3 4 5

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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.