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AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 69.06%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
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
LMT icon
1
Lockheed Martin
LMT
$117B
$212M 5.93%
885,180
-134,503
-13% -$33.7M
MSFT icon
2
Microsoft
MSFT
$2.99T
$181M 5.06%
3,139,797
+2,823,104
+891% +$159M
AAPL icon
3
Apple
AAPL
$4.8T
$151M 4.21%
5,330,148
+2,047,788
+62% +$54.2M
GM icon
4
General Motors
GM
$68.3B
$119M 3.32%
3,733,160
+476,671
+15% +$14.9M
WDC icon
5
Western Digital
WDC
$168B
$108M 3.01%
2,436,594
+1,480,158
+155% +$55.8M
INTC icon
6
Intel
INTC
$488B
$92.9M 2.6%
2,462,152
+2,439,257
+10,654% +$86.4M
AMZN icon
7
Amazon
AMZN
$2.69T
$71.5M 2%
1,708,260
+131,680
+8% +$5.04M
ZION icon
8
Zions Bancorporation
ZION
$10.6B
$71.1M 1.99%
2,291,341
+212,390
+10% +$6.03M
KKR icon
9
KKR & Co
KKR
$87.1B
$70.3M 1.96%
4,929,951
+1,331,538
+37% +$18.9M
OXY icon
10
Occidental Petroleum
OXY
$54.9B
$67.5M 1.89%
925,063
+74,262
+9% +$5.56M
GLW icon
11
Corning
GLW
$132B
$66.6M 1.86%
+2,818,002
New +$62.8M
PFE icon
12
Pfizer
PFE
$141B
$64.6M 1.81%
2,009,456
-1,362,704
-40% -$45.6M
TAP icon
13
Molson Coors Class B
TAP
$7.8B
$59.6M 1.67%
+542,888
New +$55.2M
MET icon
14
MetLife
MET
$59.8B
$55.6M 1.55%
1,402,831
+164,938
+13% +$6.2M
ABBV icon
15
AbbVie
ABBV
$448B
$47.8M 1.34%
758,727
-748,689
-50% -$48.5M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$46.8M 1.31%
365,269
-74,309
-17% -$9.22M
C icon
17
Citigroup
C
$216B
$46.2M 1.29%
+977,181
New +$44.4M
MA icon
18
Mastercard
MA
$484B
$45.4M 1.27%
446,618
+102,076
+30% +$9.79M
LVS icon
19
Las Vegas Sands
LVS
$30.4B
$40.2M 1.13%
699,605
+185,900
+36% +$9.58M
TTWO icon
20
Take-Two Interactive
TTWO
$44.4B
$39M 1.09%
865,238
+481,297
+125% +$20.3M
ZTS icon
21
Zoetis
ZTS
$31.9B
$37.5M 1.05%
720,407
+167,888
+30% +$8.5M
SPGI icon
22
S&P Global
SPGI
$133B
$37.3M 1.04%
294,823
+179,511
+156% +$21.6M
SYF icon
23
Synchrony
SYF
$24.7B
$37.3M 1.04%
1,332,438
+1,072,354
+412% +$29.5M
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$35.5M 0.99%
+888,850
New +$35M
BBWI icon
25
Bath & Body Works
BBWI
$4.13B
$34.6M 0.97%
604,068
-411,818
-41% -$24.3M
1
2 3 4 5

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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.