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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
NDSN icon
326
Nordson
NDSN
$17.3B
$97K ﹤0.01%
979
-8,256
-89% -$766K
WSTC
327
DELISTED
West Corporation
WSTC
$85K ﹤0.01%
3,850
-4,712
-55% -$105K
WD icon
328
Walker & Dunlop
WD
$1.53B
$82K ﹤0.01%
3,249
-24,775
-88% -$630K
UNH icon
329
UnitedHealth
UNH
$370B
$80K ﹤0.01%
574
-116,464
-100% -$16.3M
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
$72K ﹤0.01%
+1,260
New +$69.3K
ED icon
331
Consolidated Edison
ED
$39.9B
$66K ﹤0.01%
878
-44,083
-98% -$3.42M
JNPR
332
DELISTED
Juniper Networks
JNPR
$58K ﹤0.01%
2,452
-385,553
-99% -$8.93M
EGOV
333
DELISTED
NIC Inc
EGOV
$55K ﹤0.01%
+2,341
New +$53.9K
GEF icon
334
Greif
GEF
$5.04B
$50K ﹤0.01%
1,009
-12,952
-93% -$554K
FBP icon
335
First Bancorp
FBP
$4.38B
$47K ﹤0.01%
+9,187
New +$42.5K
GES
336
DELISTED
Guess Inc
GES
$46K ﹤0.01%
3,199
-13,590
-81% -$206K
ZD icon
337
Ziff Davis
ZD
$1.98B
$44K ﹤0.01%
776
-26,487
-97% -$1.54M
C icon
338
Citigroup
C
$226B
$40K ﹤0.01%
864
-512,197
-100% -$23.3M
SYNA icon
339
Synaptics
SYNA
$4.15B
$40K ﹤0.01%
685
-17,652
-96% -$970K
ANDV
340
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
357
-242,307
-100% -$18.7M
TNL icon
341
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
904
-246,348
-100% -$7.87M
PPG icon
342
PPG Industries
PPG
$26.6B
$24K ﹤0.01%
233
-386,285
-100% -$40.5M
CNS icon
343
Cohen & Steers
CNS
$4.3B
$19K ﹤0.01%
452
-23,537
-98% -$995K
OSG
344
Octave Specialty Group
OSG
$222M
$17K ﹤0.01%
977
-98,739
-99% -$1.77M
CVS icon
345
CVS Health
CVS
$122B
$13K ﹤0.01%
151
-305,412
-100% -$28.8M
GWW icon
346
W.W. Grainger
GWW
$60.2B
$13K ﹤0.01%
58
-8,475
-99% -$1.9M
INVX
347
Innovex International
INVX
$1.97B
$12K ﹤0.01%
220
-3,112
-93% -$174K
BRC icon
348
Brady Corp
BRC
$4.57B
$10K ﹤0.01%
308
-26,299
-99% -$866K
KFRC icon
349
Kforce
KFRC
$1.06B
$9K ﹤0.01%
471
-76,831
-99% -$1.43M
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
152
– –
12 13
14
15 16

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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.