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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
CCOI icon
251
Cogent Communications
CCOI
$508M
$786K 0.01%
18,270
– –
UFPI icon
252
UFP Industries
UFPI
$5.19B
$782K 0.01%
23,820
-25,218
-51% -$842K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$769K 0.01%
8,440
-196,938
-96% -$16.4M
RTEC
254
DELISTED
Rudolph Technologies Inc
RTEC
$759K 0.01%
33,891
+13,541
+67% +$302K
DINO icon
255
HF Sinclair
DINO
$14.5B
$758K 0.01%
26,766
-5,231
-16% -$153K
IVR icon
256
Invesco Mortgage Capital
IVR
$805M
$756K 0.01%
4,908
– –
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$756K 0.01%
12,709
-93
-0.7% -$5.57K
RGC
258
DELISTED
Regal Entertainment Group
RGC
$753K 0.01%
33,370
– –
KSS icon
259
Kohl's
KSS
$2.19B
$747K 0.01%
+18,784
New +$767K
TDG icon
260
TransDigm Group
TDG
$67.7B
$740K 0.01%
3,364
+350
+12% +$83.5K
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
$735K 0.01%
20,151
– –
VNO icon
262
Vornado Realty Trust
VNO
$7.38B
$728K 0.01%
8,983
– –
IART icon
263
Integra LifeSciences
IART
$1.34B
$704K 0.01%
+16,721
New +$714K
ANAT
264
DELISTED
American National Group, Inc. Common Stock
ANAT
$684K 0.01%
5,797
+4,259
+277% +$508K
DIN icon
265
Dine Brands
DIN
$452M
$677K 0.01%
12,450
+3,980
+47% +$251K
SLAB icon
266
Silicon Laboratories
SLAB
$7.23B
$656K 0.01%
+8,931
New +$625K
NCI
267
DELISTED
Navigant Consulting, Inc.
NCI
$653K 0.01%
+28,587
New +$682K
OSG
268
Octave Specialty Group
OSG
$222M
$639K 0.01%
33,896
+32,419
+2,195% +$682K
HF
269
DELISTED
HFF Inc.
HF
$627K 0.01%
+22,686
New +$666K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$594K 0.01%
+13,230
New +$580K
CARB
271
DELISTED
Carbonite Inc
CARB
$581K 0.01%
+28,633
New +$538K
QUAD icon
272
Quad
QUAD
$525M
$573K 0.01%
22,718
-7,583
-25% -$194K
FRAN
273
DELISTED
Francesca's Holdings Corporation
FRAN
$561K 0.01%
3,047
-5,027
-62% -$1.04M
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$538K 0.01%
+4,091
New +$516K
BGC
275
DELISTED
General Cable Corporation
BGC
$536K 0.01%
29,866
+1,608
+6% +$28.8K
9 10
11
12 13

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FIM
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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.