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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stoneridge
SRI
$213M
| $265K | ﹤0.01% |
+14,639
| New | +$258K |
|
327
Energy Recovery
ERII
$443M
| $251K | ﹤0.01% |
30,201
-159,553
| -84% | -$1.48M |
|
328
The RMR Group
RMR
$332M
| $245K | ﹤0.01% |
+4,969
| New | +$236K |
|
329
West Pharmaceutical
WST
$24.9B
| $228K | ﹤0.01% |
+2,800
| New | +$234K |
|
330
Masco
MAS
$15.3B
| $226K | ﹤0.01% |
6,659
-1,483,799
| -100% | -$49.6M |
|
|
XHR
331
Xenia Hotels & Resorts
XHR
$1.79B
| $224K | ﹤0.01% |
+13,132
| New | +$236K |
|
|
SWFT
332
DELISTED
Swift Transportation Company
SWFT
| $224K | ﹤0.01% |
+10,915
| New | +$243K |
|
|
RRD
333
DELISTED
RR Donnelley & Sons Co.
RRD
| $221K | ﹤0.01% |
18,278
-24,675
| -57% | -$394K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $213K | ﹤0.01% |
+9,200
| New | +$225K |
|
335
WSFS Financial
WSFS
$4.15B
| $212K | ﹤0.01% |
+4,626
| New | +$210K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $206K | ﹤0.01% |
2,472
-1,429,212
| -100% | -$111M |
|
337
Jefferies Financial Group
JEF
$13.1B
| $192K | ﹤0.01% |
+8,267
| New | +$185K |
|
338
Hanover Insurance
THG
$7.98B
| $191K | ﹤0.01% |
2,128
-9,503
| -82% | -$841K |
|
|
HES
339
DELISTED
Hess
HES
| $188K | ﹤0.01% |
+3,900
| New | +$207K |
|
340
The Mosaic Company
MOS
$7.33B
| $180K | ﹤0.01% |
6,200
-7,300
| -54% | -$225K |
|
341
Medifast
MED
$141M
| $179K | ﹤0.01% |
+4,037
| New | +$174K |
|
342
International Paper
IP
$22B
| $172K | ﹤0.01% |
+3,590
| New | +$180K |
|
343
AngioDynamics
ANGO
$649M
| $164K | ﹤0.01% |
+9,478
| New | +$158K |
|
|
CSII
344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $163K | ﹤0.01% |
+5,770
| New | +$153K |
|
|
USG
345
DELISTED
Usg
USG
| $146K | ﹤0.01% |
+4,600
| New | +$146K |
|
346
Navient
NAVI
$853M
| $133K | ﹤0.01% |
9,017
-1,474
| -14% | -$22.6K |
|
|
XYZ
347
Block Inc
XYZ
$47.5B
| $131K | ﹤0.01% |
+7,600
| New | +$119K |
|
348
Four Corners Property Trust
FCPT
$2.75B
| $124K | ﹤0.01% |
+5,443
| New | +$117K |
|
349
Perdoceo Education
PRDO
$2.12B
| $120K | ﹤0.01% |
+13,893
| New | +$128K |
|
350
AGNC Investment
AGNC
$12.9B
| $118K | ﹤0.01% |
5,953
-853,997
| -99% | -$16.5M |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.