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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
GGP
276
DELISTED
GGP Inc.
GGP
$677K 0.01%
+24,540
New +$732K
CCOI icon
277
Cogent Communications
CCOI
$508M
$672K 0.01%
18,270
+17,638
+2,791% +$681K
XRX icon
278
Xerox
XRX
$425M
$670K 0.01%
25,108
-451,299
-95% -$11.7M
AOS icon
279
A.O. Smith
AOS
$8.7B
$658K 0.01%
+13,326
New +$623K
CERN
280
DELISTED
Cerner Corp
CERN
$651K 0.01%
10,557
-29,498
-74% -$1.86M
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
$649K 0.01%
16,971
+5,612
+49% +$211K
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$648K 0.01%
16,260
-48,171
-75% -$1.81M
ETD icon
283
Ethan Allen Interiors
ETD
$603M
$645K 0.01%
20,634
+17,027
+472% +$577K
MSI icon
284
Motorola Solutions
MSI
$77.4B
$628K 0.01%
8,240
-712,867
-99% -$52.1M
GME icon
285
GameStop
GME
$8.6B
$626K 0.01%
90,900
+29,028
+47% +$212K
ABAX
286
DELISTED
Abaxis Inc
ABAX
$604K 0.01%
11,712
+3,695
+46% +$185K
SLAB icon
287
Silicon Laboratories
SLAB
$7.23B
$591K 0.01%
10,054
-8,666
-46% -$468K
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
$567K 0.01%
3,064
-12,076
-80% -$1.98M
HPQ icon
289
HP
HPQ
$27.5B
$565K 0.01%
36,421
-104,708
-74% -$1.49M
CRUS icon
290
Cirrus Logic
CRUS
$6.26B
$563K 0.01%
10,595
-162,472
-94% -$7.81M
ACCO icon
291
Acco Brands
ACCO
$407M
$531K 0.01%
+55,176
New +$567K
FHI icon
292
Federated Hermes
FHI
$4.72B
$501K 0.01%
+16,936
New +$530K
RATE
293
DELISTED
Bankrate Inc
RATE
$481K 0.01%
56,794
– –
PGEM
294
DELISTED
Ply Gem Holdings, Inc.
PGEM
$454K 0.01%
34,006
+16,655
+96% +$241K
ADEA icon
295
Adeia
ADEA
$3.11B
$448K 0.01%
+44,139
New +$387K
XXIA
296
DELISTED
Ixia
XXIA
$435K 0.01%
34,873
-18,884
-35% -$216K
OFIX icon
297
Orthofix Medical
OFIX
$419M
$422K 0.01%
9,885
+7,063
+250% +$315K
RMBS icon
298
Rambus
RMBS
$11B
$400K 0.01%
+32,036
New +$423K
UVV icon
299
Universal Corp
UVV
$1.27B
$398K 0.01%
6,846
-60,697
-90% -$3.58M
AAON icon
300
Aaon
AAON
$7.77B
$363K 0.01%
+18,938
New +$348K
10 11
12
13 14

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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.