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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
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
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
BHI
251
DELISTED
Baker Hughes
BHI
$994K 0.01%
+18,243
New +$1.05M
KMB icon
252
Kimberly-Clark
KMB
$37.3B
$971K 0.01%
7,522
+3,431
+84% +$446K
GM icon
253
General Motors
GM
$78.2B
$938K 0.01%
26,871
– –
QCOM icon
254
Qualcomm
QCOM
$165B
$938K 0.01%
16,989
-2,194
-11% -$123K
VREX icon
255
Varex Imaging
VREX
$522M
$932K 0.01%
27,580
-70,392
-72% -$2.4M
KNSL icon
256
Kinsale Capital Group
KNSL
$8.45B
$923K 0.01%
24,758
– –
CIM
257
Chimera Investment
CIM
$991M
$886K 0.01%
15,857
-225,977
-93% -$13.1M
LW icon
258
Lamb Weston
LW
$7.33B
$884K 0.01%
20,087
-98,910
-83% -$4.34M
KSS icon
259
Kohl's
KSS
$2.23B
$878K 0.01%
22,719
+3,935
+21% +$151K
EXC icon
260
Exelon
EXC
$47.1B
$877K 0.01%
34,094
-1,870,182
-98% -$47.6M
MC icon
261
Moelis & Co
MC
$5.14B
$875K 0.01%
+22,536
New +$840K
OLN icon
262
Olin
OLN
$2.13B
$859K 0.01%
28,400
+19,100
+205% +$585K
RRD
263
DELISTED
RR Donnelley & Sons Co.
RRD
$853K 0.01%
68,091
+49,813
+273% +$613K
EGN
264
DELISTED
Energen
EGN
$849K 0.01%
+17,200
New +$918K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$845K 0.01%
12,042
+5,599
+87% +$390K
BOBE
266
DELISTED
Bob Evans Farms, Inc.
BOBE
$842K 0.01%
11,723
+10,598
+942% +$726K
FLS icon
267
Flowserve
FLS
$10.1B
$840K 0.01%
+18,100
New +$873K
CCOI icon
268
Cogent Communications
CCOI
$644M
$828K 0.01%
20,662
+2,392
+13% +$99.1K
QUAD icon
269
Quad
QUAD
$529M
$827K 0.01%
36,117
+13,399
+59% +$319K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$823K 0.01%
18,351
+5,121
+39% +$235K
MPC icon
271
Marathon Petroleum
MPC
$86.9B
$821K 0.01%
+15,700
New +$811K
RMR icon
272
The RMR Group
RMR
$324M
$813K 0.01%
16,715
+11,746
+236% +$593K
AXTA icon
273
Axalta
AXTA
$8.15B
$810K 0.01%
+25,300
New +$808K
OXY icon
274
Occidental Petroleum
OXY
$53.5B
$808K 0.01%
+13,500
New +$826K
CARB
275
DELISTED
Carbonite Inc
CARB
$808K 0.01%
37,078
+8,445
+29% +$174K
9 10
11
12 13

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FIM
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FTI
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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.