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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.7B
| $1.54M | 0.02% |
19,730
+13,030
| +194% | +$999K |
|
|
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | 0.02% |
66,356
+32,465
| +96% | +$773K |
|
228
Oneok
OKE
$55B
| $1.47M | 0.02% |
+28,232
| New | +$1.46M |
|
229
RLJ Lodging Trust
RLJ
$1.87B
| $1.46M | 0.02% |
+73,657
| New | +$1.58M |
|
|
FRAN
230
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.46M | 0.02% |
11,113
+8,066
| +265% | +$1.31M |
|
231
Procter & Gamble
PG
$342B
| $1.44M | 0.02% |
16,579
| – | – |
|
232
Emerson Electric
EMR
$91B
| $1.38M | 0.02% |
+23,178
| New | +$1.37M |
|
233
CBRE Group
CBRE
$43.8B
| $1.36M | 0.02% |
+37,522
| New | +$1.31M |
|
234
Northrop Grumman
NOC
$79.2B
| $1.35M | 0.02% |
5,282
-107,890
| -95% | -$27M |
|
235
Lumen
LUMN
$6.26B
| $1.35M | 0.02% |
56,570
+2,055
| +4% | +$51.6K |
|
236
Waters Corp
WAT
$39.3B
| $1.34M | 0.02% |
+7,288
| New | +$1.27M |
|
237
Target
TGT
$67.1B
| $1.33M | 0.02% |
25,415
+17,415
| +218% | +$951K |
|
238
AbbVie
ABBV
$435B
| $1.32M | 0.02% |
18,168
| – | – |
|
239
Gaming and Leisure Properties
GLPI
$12.4B
| $1.28M | 0.02% |
+34,040
| New | +$1.22M |
|
|
MIK
240
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.01% |
+64,424
| New | +$1.34M |
|
241
Intel
INTC
$510B
| $1.17M | 0.01% |
34,803
+3,603
| +12% | +$129K |
|
242
Papa John's
PZZA
$979M
| $1.16M | 0.01% |
16,184
-12,321
| -43% | -$974K |
|
243
REX American Resources
REX
$1.45B
| $1.15M | 0.01% |
71,586
+66,072
| +1,198% | +$1.05M |
|
244
Innoviva
INVA
$1.51B
| $1.15M | 0.01% |
89,754
-94,244
| -51% | -$1.18M |
|
|
KBAL
245
DELISTED
Kimball International
KBAL
| $1.12M | 0.01% |
+66,914
| New | +$1.16M |
|
246
Brady Corp
BRC
$4.62B
| $1.1M | 0.01% |
+32,349
| New | +$1.2M |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.01% |
38,976
| – | – |
|
248
Atkore
ATKR
$3.16B
| $1.07M | 0.01% |
47,475
-9,544
| -17% | -$225K |
|
|
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.07M | 0.01% |
56,943
-13,141
| -19% | -$238K |
|
250
Sun Communities
SUI
$14.9B
| $1.02M | 0.01% |
+11,647
| New | +$999K |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.