We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $815K | 0.02% |
+22,020
| New | +$806K |
|
|
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $811K | 0.02% |
+61,451
| New | +$807K |
|
328
Morningstar
MORN
$7.53B
| $807K | 0.02% |
9,145
+5,504
| +151% | +$439K |
|
329
International Paper
IP
$22B
| $793K | 0.02% |
20,419
-209,894
| -91% | -$7.31M |
|
330
Axos Financial
AX
$5.68B
| $779K | 0.02% |
+36,548
| New | +$662K |
|
|
PLCM
331
DELISTED
POLYCOM INC
PLCM
| $779K | 0.02% |
+69,909
| New | +$734K |
|
332
Hecla Mining
HL
$11.3B
| $778K | 0.02% |
+280,000
| New | +$633K |
|
333
Innospec
IOSP
$2.28B
| $773K | 0.02% |
+17,828
| New | +$824K |
|
|
UTEK
334
DELISTED
Ultratech Inc.
UTEK
| $756K | 0.02% |
+34,655
| New | +$684K |
|
335
Duke Energy
DUK
$97.3B
| $748K | 0.02% |
9,283
+8,475
| +1,049% | +$641K |
|
|
GIMO
336
DELISTED
Gigamon Inc.
GIMO
| $746K | 0.02% |
+24,054
| New | +$628K |
|
337
Flotek Industries
FTK
$1.28B
| $744K | 0.02% |
+16,926
| New | +$743K |
|
338
Ameriprise Financial
AMP
$48.8B
| $726K | 0.01% |
+7,730
| New | +$693K |
|
339
Supernus Pharmaceuticals
SUPN
$2.77B
| $724K | 0.01% |
+47,534
| New | +$620K |
|
340
Viavi Solutions
VIAV
$9.66B
| $721K | 0.01% |
+105,232
| New | +$633K |
|
341
WisdomTree
WT
$3.22B
| $719K | 0.01% |
62,937
-313,972
| -83% | -$3.77M |
|
342
Brady Corp
BRC
$4.57B
| $714K | 0.01% |
+26,607
| New | +$640K |
|
343
Halozyme
HALO
$12.2B
| $710K | 0.01% |
+75,009
| New | +$706K |
|
344
Moog Inc Class A
MOG.A
$12.8B
| $710K | 0.01% |
15,557
+12,681
| +441% | +$592K |
|
|
XXIA
345
DELISTED
Ixia
XXIA
| $669K | 0.01% |
+53,757
| New | +$570K |
|
|
CVSA
346
Covista Inc
CVSA
$4.8B
| $663K | 0.01% |
+38,413
| New | +$760K |
|
|
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
| $655K | 0.01% |
39,971
+24,220
| +154% | +$397K |
|
348
Chemed
CHE
$7.22B
| $649K | 0.01% |
+4,793
| New | +$648K |
|
349
Kforce
KFRC
$1.06B
| $634K | 0.01% |
+32,398
| New | +$624K |
|
350
Royal Gold
RGLD
$19.5B
| $632K | 0.01% |
+12,338
| New | +$503K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.