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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
HON icon
276
Honeywell
HON
$77.9B
$705K 0.01%
+5,092
New +$683K
OMC icon
277
Omnicom Group
OMC
$23.3B
$699K 0.01%
+9,600
New +$689K
IRM icon
278
Iron Mountain
IRM
$36.1B
$698K 0.01%
+18,500
New +$734K
CAG icon
279
Conagra Brands
CAG
$7.22B
$695K 0.01%
+18,456
New +$656K
MTN icon
280
Vail Resorts
MTN
$5.3B
$679K 0.01%
+3,200
New +$716K
IQV icon
281
IQVIA
IQV
$39B
$675K 0.01%
+6,900
New +$702K
MDXG icon
282
MiMedx Group
MDXG
$634M
$671K 0.01%
53,233
-127,741
-71% -$1.56M
FLS icon
283
Flowserve
FLS
$10.2B
$648K 0.01%
+15,400
New +$645K
UNM icon
284
Unum
UNM
$14.3B
$647K 0.01%
+11,800
New +$633K
XYZ
285
Block Inc
XYZ
$47.3B
$637K 0.01%
+18,400
New +$674K
XHR
286
Xenia Hotels & Resorts
XHR
$1.8B
$612K 0.01%
28,347
+15,215
+116% +$331K
MFA
287
MFA Financial
MFA
$936M
$603K 0.01%
19,064
-2,657
-12% -$87.6K
TOL icon
288
Toll Brothers
TOL
$14.5B
$590K 0.01%
+12,300
New +$566K
BEN icon
289
Franklin Resources
BEN
$17.3B
$567K 0.01%
+13,100
New +$567K
WRD
290
DELISTED
WildHorse Resource Development
WRD
$558K 0.01%
30,326
+6,540
+27% +$98.3K
ORI icon
291
Old Republic International
ORI
$10.4B
$546K 0.01%
+25,575
New +$523K
UAA icon
292
Under Armour
UAA
$2.56B
$470K ﹤0.01%
32,600
-9,400
-22% -$136K
PSX icon
293
Phillips 66
PSX
$81.3B
$465K ﹤0.01%
+4,600
New +$437K
X
294
DELISTED
US Steel
X
$453K ﹤0.01%
+12,900
New +$375K
TEX icon
295
Terex
TEX
$7.76B
$429K ﹤0.01%
8,898
-224,493
-96% -$10.3M
PARR icon
296
Par Pacific Holdings
PARR
$3.32B
$422K ﹤0.01%
+21,891
New +$444K
T icon
297
AT&T
T
$163B
$410K ﹤0.01%
13,977
-116,196
-89% -$3.17M
IP icon
298
International Paper
IP
$22.1B
$402K ﹤0.01%
7,342
-1,423
-16% -$76.4K
HDP
299
DELISTED
Hortonworks, Inc.
HDP
$385K ﹤0.01%
+19,146
New +$351K
OTTR icon
300
Otter Tail
OTTR
$3.92B
$356K ﹤0.01%
8,011
+1,771
+28% +$81.2K
10 11
12
13 14

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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.