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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$5.79B
| $297K | 0.01% |
+6,582
| New | +$317K |
|
302
Kinder Morgan
KMI
$68.7B
| $275K | ﹤0.01% |
+13,300
| New | +$281K |
|
|
PPL
303
PPL Corp
PPL
$26.7B
| $275K | ﹤0.01% |
+8,100
| New | +$272K |
|
304
Southern Company
SO
$107B
| $270K | ﹤0.01% |
+5,497
| New | +$270K |
|
|
IRBT
305
DELISTED
iRobot
IRBT
| $259K | ﹤0.01% |
4,435
-66,081
| -94% | -$3.45M |
|
306
Mattel
MAT
$4.23B
| $244K | ﹤0.01% |
+8,861
| New | +$269K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $235K | ﹤0.01% |
+17,188
| New | +$234K |
|
|
NSM
308
DELISTED
Nationstar Mortgage Holdings
NSM
| $235K | ﹤0.01% |
+13,046
| New | +$215K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | ﹤0.01% |
4,040
-51,561
| -93% | -$2.81M |
|
310
Virtu Financial
VIRT
$4.93B
| $207K | ﹤0.01% |
+13,012
| New | +$186K |
|
|
ANAT
311
DELISTED
American National Group, Inc. Common Stock
ANAT
| $191K | ﹤0.01% |
1,538
| – | – |
|
312
Skyworks Solutions
SWKS
$10.6B
| $189K | ﹤0.01% |
+2,537
| New | +$195K |
|
|
GTS
313
DELISTED
Triple-S Management Corporation
GTS
| $184K | ﹤0.01% |
+9,367
| New | +$195K |
|
314
Sherwin-Williams
SHW
$89.8B
| $175K | ﹤0.01% |
1,962
-674,424
| -100% | -$59.6M |
|
315
Navient
NAVI
$853M
| $172K | ﹤0.01% |
10,491
-43,665
| -81% | -$679K |
|
316
Brady Corp
BRC
$4.57B
| $160K | ﹤0.01% |
4,273
+3,965
| +1,287% | +$143K |
|
317
Ashland
ASH
$3.5B
| $142K | ﹤0.01% |
+2,657
| New | +$146K |
|
318
Domino's
DPZ
$11.6B
| $137K | ﹤0.01% |
+866
| New | +$141K |
|
319
Alarm.com
ALRM
$2.85B
| $134K | ﹤0.01% |
+4,828
| New | +$140K |
|
320
T. Rowe Price
TROW
$24.3B
| $121K | ﹤0.01% |
1,609
-95,947
| -98% | -$6.8M |
|
|
ABAX
321
DELISTED
Abaxis Inc
ABAX
| $100K | ﹤0.01% |
1,911
-9,801
| -84% | -$505K |
|
322
Orthofix Medical
OFIX
$419M
| $93K | ﹤0.01% |
2,593
-7,292
| -74% | -$277K |
|
323
Credit Acceptance
CACC
$6.08B
| $90K | ﹤0.01% |
+415
| New | +$80.4K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
+1,900
| New | +$93.7K |
|
325
Kroger
KR
$34.8B
| $89K | ﹤0.01% |
+2,600
| New | +$84.8K |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.