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JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.68B
$2.83M 0.05%
159,641
+123,093
+337% +$2.31M
MOH icon
227
Molina Healthcare
MOH
$10.3B
$2.81M 0.05%
56,381
-357,449
-86% -$19.1M
UNFI icon
228
United Natural Foods
UNFI
$2.85B
$2.8M 0.05%
59,760
-26,304
-31% -$1.01M
GRA
229
DELISTED
W.R. Grace & Co.
GRA
$2.72M 0.05%
+37,190
New +$2.84M
ES icon
230
Eversource Energy
ES
$27.2B
$2.69M 0.05%
+44,828
New +$2.54M
SEIC icon
231
SEI Investments
SEIC
$12.6B
$2.66M 0.05%
55,353
+52,014
+1,558% +$2.5M
INTC icon
232
Intel
INTC
$513B
$2.64M 0.05%
80,503
-1,461,476
-95% -$45.8M
MXL icon
233
MaxLinear
MXL
$6.8B
$2.6M 0.05%
+144,698
New +$2.69M
DHI icon
234
D.R. Horton
DHI
$42.3B
$2.6M 0.05%
+82,567
New +$2.52M
EA
235
DELISTED
Electronic Arts
EA
$2.59M 0.05%
+34,187
New +$2.41M
ANET icon
236
Arista Networks
ANET
$238B
$2.57M 0.05%
639,456
-5,067,264
-89% -$21.5M
SPR
237
DELISTED
Spirit AeroSystems
SPR
$2.52M 0.05%
+58,533
New +$2.69M
CERN
238
DELISTED
Cerner Corp
CERN
$2.35M 0.04%
40,055
-87,302
-69% -$4.86M
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
$2.34M 0.04%
132,970
+53,217
+67% +$858K
MSCI icon
240
MSCI
MSCI
$40.9B
$2.31M 0.04%
+29,988
New +$2.27M
DD icon
241
DuPont de Nemours
DD
$19.2B
$2.3M 0.04%
18,305
-7,953
-30% -$1.05M
WHR icon
242
Whirlpool
WHR
$2.82B
$2.29M 0.04%
+13,713
New +$2.42M
PFG icon
243
Principal Financial Group
PFG
$24.3B
$2.24M 0.04%
54,584
+6,530
+14% +$276K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.24M 0.04%
64,431
-27,976
-30% -$970K
COKE icon
245
Coca-Cola Consolidated
COKE
$12.8B
$2.14M 0.04%
+145,110
New +$2.12M
CRS icon
246
Carpenter Technology
CRS
$28.4B
$2.14M 0.04%
64,874
+40,277
+164% +$1.34M
GIMO
247
DELISTED
Gigamon Inc.
GIMO
$2.13M 0.04%
56,969
+32,915
+137% +$1.05M
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.04%
51,788
-330
-0.6% -$13.5K
LEA icon
249
Lear
LEA
$8.18B
$2.12M 0.04%
+20,857
New +$2.34M
NTAP icon
250
NetApp
NTAP
$37.2B
$2.1M 0.04%
85,220
-71,839
-46% -$1.77M
8 9
10
11 12

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
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MC
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FTI
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Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.