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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$2.97B
$1.23M 0.02%
+47,920
New +$1.27M
DHR icon
227
Danaher
DHR
$144B
$1.21M 0.02%
15,925
-116,208
-88% -$8.65M
ABBV icon
228
AbbVie
ABBV
$435B
$1.18M 0.02%
18,168
+256
+1% +$16.1K
MTGE
229
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.17M 0.02%
+70,084
New +$1.15M
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$1.14M 0.02%
+30,617
New +$1.21M
BBWI icon
231
Bath & Body Works
BBWI
$4.1B
$1.13M 0.02%
29,657
+22,977
+344% +$1.04M
INTC icon
232
Intel
INTC
$513B
$1.13M 0.02%
31,200
-553,830
-95% -$20M
QCOM icon
233
Qualcomm
QCOM
$176B
$1.1M 0.02%
+19,183
New +$1.11M
RS icon
234
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.02%
+13,575
New +$1.11M
HOLX
235
DELISTED
Hologic
HOLX
$1.07M 0.02%
25,095
-784,693
-97% -$32M
MUSA icon
236
Murphy USA
MUSA
$9.61B
$1.03M 0.01%
+14,106
New +$930K
PFE icon
237
Pfizer
PFE
$153B
$972K 0.01%
29,963
-2,791
-9% -$88K
LPT
238
DELISTED
Liberty Property Trust
LPT
$967K 0.01%
+25,087
New +$980K
DUK icon
239
Duke Energy
DUK
$97.3B
$959K 0.01%
11,700
-380
-3% -$30.2K
GM icon
240
General Motors
GM
$76.8B
$950K 0.01%
26,871
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$935K 0.01%
+14,386
New +$921K
NBHC icon
242
National Bank Holdings
NBHC
$1.9B
$888K 0.01%
27,342
-7,459
-21% -$240K
HPQ icon
243
HP
HPQ
$27.5B
$885K 0.01%
49,501
+13,080
+36% +$212K
CASH icon
244
Pathward Financial
CASH
$1.8B
$864K 0.01%
29,295
+14,235
+95% +$440K
SNBR
245
DELISTED
Sleep Number
SNBR
$850K 0.01%
34,325
-57,269
-63% -$1.28M
F icon
246
Ford
F
$55.7B
$846K 0.01%
72,741
+69,375
+2,061% +$862K
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
$828K 0.01%
+5,784
New +$848K
CHE icon
248
Chemed
CHE
$7.22B
$823K 0.01%
+4,506
New +$786K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.51B
$793K 0.01%
+24,758
New +$768K
NSP icon
250
Insperity
NSP
$2.01B
$789K 0.01%
17,804
-16,118
-48% -$641K
8 9
10
11 12

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FTI
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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.