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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
+8.21%
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
$3.72B
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
WDC icon
1
Western Digital
WDC
$173B
$189M 5.08%
3,028,582
+387,186
+15% +$22.2M
GM icon
2
General Motors
GM
$68.7B
$132M 3.55%
3,727,283
-1,489,750
-29% -$54.5M
BAC icon
3
Bank of America
BAC
$426B
$118M 3.16%
4,980,324
+1,710,217
+52% +$40.6M
ZION icon
4
Zions Bancorporation
ZION
$10.5B
$112M 3.02%
2,674,629
-403,799
-13% -$17.5M
SYF icon
5
Synchrony
SYF
$24.9B
$110M 2.96%
3,209,584
+333,116
+12% +$12M
C icon
6
Citigroup
C
$218B
$105M 2.83%
1,756,131
-125,629
-7% -$7.43M
KKR icon
7
KKR & Co
KKR
$88B
$96.9M 2.61%
5,314,709
+457,463
+9% +$8.13M
GLW icon
8
Corning
GLW
$135B
$89.2M 2.4%
3,303,548
-269,870
-8% -$7.18M
HES
9
DELISTED
Hess
HES
$88.2M 2.37%
1,830,008
+786,766
+75% +$41.7M
AAPL icon
10
Apple
AAPL
$4.77T
$84.6M 2.28%
2,354,872
-51,096
-2% -$1.68M
MET icon
11
MetLife
MET
$59.9B
$75M 2.02%
1,593,709
-941,423
-37% -$44.9M
GEO icon
12
The GEO Group
GEO
$4.1B
$71.5M 1.92%
2,312,483
+985,175
+74% +$28.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$68.5M 1.84%
+1,651,200
New +$67.7M
MSFT icon
14
Microsoft
MSFT
$2.97T
$62.9M 1.69%
955,300
-3,479,061
-78% -$223M
UNH icon
15
UnitedHealth
UNH
$383B
$57.2M 1.54%
349,017
+108,036
+45% +$17.7M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$55.9M 1.5%
1,121,012
+792,785
+242% +$34.8M
AMZN icon
17
Amazon
AMZN
$2.71T
$55.6M 1.5%
1,253,700
-75,880
-6% -$3.16M
ZTS icon
18
Zoetis
ZTS
$31.9B
$53.2M 1.43%
996,095
+156,672
+19% +$8.47M
WFC icon
19
Wells Fargo
WFC
$263B
$51.2M 1.38%
919,729
+646,994
+237% +$36.7M
TWX
20
DELISTED
Time Warner Inc
TWX
$50.6M 1.36%
518,174
+109,961
+27% +$10.6M
TTWO icon
21
Take-Two Interactive
TTWO
$44.8B
$47M 1.26%
792,795
-254,271
-24% -$14.2M
CMCSA icon
22
Comcast
CMCSA
$85.3B
$46.2M 1.24%
1,228,441
+809,209
+193% +$30M
ABBV icon
23
AbbVie
ABBV
$449B
$45M 1.21%
690,575
+196,859
+40% +$12.4M
CTAS icon
24
Cintas
CTAS
$80.7B
$44.9M 1.21%
1,417,944
+464,832
+49% +$13.8M
CG icon
25
Carlyle Group
CG
$16.2B
$43.4M 1.17%
2,716,330
+840,325
+45% +$13.8M
1
2 3 4 5

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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.