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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$72.2B
$1.05M 0.01%
+6,100
New +$991K
MGP
252
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M 0.01%
+35,735
New +$1.05M
AXTA icon
253
Axalta
AXTA
$8.16B
$1M 0.01%
+31,000
New +$982K
PVH icon
254
PVH
PVH
$4.01B
$987K 0.01%
+7,200
New +$941K
AIZ icon
255
Assurant
AIZ
$14.5B
$976K 0.01%
+9,680
New +$957K
CDP icon
256
COPT Defense Properties
CDP
$4.22B
$975K 0.01%
+33,424
New +$1.05M
MANH icon
257
Manhattan Associates
MANH
$11.3B
$946K 0.01%
+19,106
New +$857K
TGT icon
258
Target
TGT
$67B
$931K 0.01%
14,280
-5,869
-29% -$354K
NAVI icon
259
Navient
NAVI
$835M
$909K 0.01%
+68,316
New +$863K
CCOI icon
260
Cogent Communications
CCOI
$478M
$907K 0.01%
20,032
-630
-3% -$30K
AES icon
261
AES
AES
$10.5B
$886K 0.01%
81,815
-3,315,466
-98% -$35.9M
IXC icon
262
iShares Global Energy ETF
IXC
$2.77B
$849K 0.01%
23,904
+9,790
+69% +$336K
MTGE
263
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$831K 0.01%
44,971
-71,387
-61% -$1.34M
PACW
264
DELISTED
PacWest Bancorp
PACW
$830K 0.01%
16,469
+7,541
+84% +$360K
C icon
265
Citigroup
C
$226B
$823K 0.01%
+11,070
New +$819K
WPX
266
DELISTED
WPX Energy, Inc.
WPX
$794K 0.01%
+56,500
New +$684K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$784K 0.01%
6,498
+4,541
+232% +$530K
LEG icon
268
Leggett & Platt
LEG
$1.31B
$781K 0.01%
+16,383
New +$773K
HES
269
DELISTED
Hess
HES
$754K 0.01%
+15,900
New +$717K
BHC icon
270
Bausch Health
BHC
$2.29B
$739K 0.01%
+35,500
New +$563K
TJX icon
271
TJX Companies
TJX
$178B
$734K 0.01%
+19,200
New +$696K
ANDV
272
DELISTED
Andeavor
ANDV
$731K 0.01%
+6,400
New +$688K
APA icon
273
APA Corp
APA
$13.1B
$730K 0.01%
17,300
-300
-2% -$12.6K
ROL icon
274
Rollins
ROL
$18B
$721K 0.01%
34,875
+19,800
+131% +$405K
ACH
275
Accendra Health
ACH
$240M
$719K 0.01%
38,131
+7,326
+24% +$162K
9 10
11
12 13

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.