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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$276M 7.41%
4,434,361
+1,294,564
+41% +$77.9M
GM icon
2
General Motors
GM
$74.7B
$182M 4.89%
5,217,033
+1,483,873
+40% +$49.9M
WDC icon
3
Western Digital
WDC
$179B
$136M 3.65%
2,641,396
+204,802
+8% +$9.44M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$133M 3.56%
3,078,428
+787,087
+34% +$29M
MET icon
5
MetLife
MET
$61B
$122M 3.28%
2,535,132
+1,132,301
+81% +$51.9M
C icon
6
Citigroup
C
$222B
$112M 3.01%
1,881,760
+904,579
+93% +$48.8M
SYF icon
7
Synchrony
SYF
$23.7B
$104M 2.81%
2,876,468
+1,544,030
+116% +$49.3M
GLW icon
8
Corning
GLW
$126B
$86.7M 2.33%
3,573,418
+755,416
+27% +$18M
KKR icon
9
KKR & Co
KKR
$89.2B
$74.7M 2.01%
4,857,246
-72,705
-1% -$1.1M
BAC icon
10
Bank of America
BAC
$435B
$72.4M 1.95%
+3,270,107
New +$63M
AAPL icon
11
Apple
AAPL
$4.89T
$69.7M 1.87%
2,405,968
-2,924,180
-55% -$82.9M
HES
12
DELISTED
Hess
HES
$65M 1.75%
1,043,242
+1,010,247
+3,062% +$55.2M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$51.6M 1.39%
1,047,066
+181,828
+21% +$8.59M
DOV icon
14
Dover
DOV
$27.2B
$50.2M 1.35%
+829,865
New +$48M
AMZN icon
15
Amazon
AMZN
$2.5T
$49.9M 1.34%
1,329,580
-378,680
-22% -$14.8M
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$49.8M 1.34%
931,563
+231,958
+33% +$13.5M
JPM icon
17
JPMorgan Chase
JPM
$939B
$45.7M 1.23%
528,852
+355,752
+206% +$27.1M
ZTS icon
18
Zoetis
ZTS
$31.6B
$44.9M 1.21%
839,423
+119,016
+17% +$6.05M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$40.9M 1.1%
706,970
+184,185
+35% +$9.49M
TWX
20
DELISTED
Time Warner Inc
TWX
$39.5M 1.06%
408,213
+209,387
+105% +$18.6M
UNH icon
21
UnitedHealth
UNH
$382B
$38.6M 1.04%
240,981
+86,729
+56% +$13M
INTC icon
22
Intel
INTC
$466B
$33.5M 0.9%
921,753
-1,540,399
-63% -$55.2M
GEO icon
23
The GEO Group
GEO
$4.13B
$31.8M 0.86%
+1,327,308
New +$25.8M
BX icon
24
Blackstone
BX
$104B
$31.5M 0.85%
1,166,041
+159,557
+16% +$4.14M
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$31.4M 0.85%
+395,265
New +$30.1M
1
2 3 4 5

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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.