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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$9.69B
$780K 0.01%
+15,575
New +$761K
CME icon
252
CME Group
CME
$94.8B
$770K 0.01%
7,369
+599
+9% +$62.5K
LCII icon
253
LCI Industries
LCII
$2.65B
$765K 0.01%
+7,812
New +$742K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$757K 0.01%
+21,923
New +$767K
POWI icon
255
Power Integrations
POWI
$3.61B
$756K 0.01%
+23,990
New +$682K
INVA icon
256
Innoviva
INVA
$1.48B
$755K 0.01%
68,785
-15,018
-18% -$175K
TREX icon
257
Trex
TREX
$5.01B
$754K 0.01%
51,404
-302,496
-85% -$4.22M
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
$748K 0.01%
20,151
+618
+3% +$22.8K
ETR icon
259
Entergy
ETR
$50B
$739K 0.01%
19,288
-58,834
-75% -$2.34M
O icon
260
Realty Income
O
$59.1B
$737K 0.01%
+11,365
New +$750K
VNO icon
261
Vornado Realty Trust
VNO
$7.38B
$734K 0.01%
+8,983
New +$744K
AFG icon
262
American Financial Group
AFG
$12.1B
$732K 0.01%
9,762
+6,843
+234% +$505K
ELNK
263
DELISTED
EarthLink Holdings Corp.
ELNK
$732K 0.01%
+118,214
New +$765K
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
$731K 0.01%
+40,107
New +$710K
MUR icon
265
Murphy Oil
MUR
$4.78B
$726K 0.01%
23,892
+15,270
+177% +$435K
PFGC icon
266
Performance Food Group
PFGC
$18B
$723K 0.01%
+29,177
New +$761K
CIM
267
Chimera Investment
CIM
$1B
$717K 0.01%
+15,001
New +$734K
DINO icon
268
HF Sinclair
DINO
$14.5B
$715K 0.01%
29,185
-1,672,112
-98% -$42M
IVR icon
269
Invesco Mortgage Capital
IVR
$805M
$708K 0.01%
+4,655
New +$699K
LUMN icon
270
Lumen
LUMN
$6.44B
$708K 0.01%
25,816
-2,329,809
-99% -$68M
RRD
271
DELISTED
RR Donnelley & Sons Co.
RRD
$706K 0.01%
+14,982
New +$770K
FE icon
272
FirstEnergy
FE
$27.5B
$703K 0.01%
21,279
-3,344,007
-99% -$114M
MATV icon
273
Mativ Holdings
MATV
$711M
$690K 0.01%
+17,909
New +$682K
QCOM icon
274
Qualcomm
QCOM
$176B
$688K 0.01%
10,052
– –
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
$686K 0.01%
43,657
+4,111
+10% +$65.9K
9 10
11
12 13

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.