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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
WINA icon
326
Winmark
WINA
$1.32B
$112K ﹤0.01%
866
– –
FOR icon
327
Forestar Group
FOR
$1.51B
$111K ﹤0.01%
+5,073
New +$98.6K
WK icon
328
Workiva
WK
$3.55B
$109K ﹤0.01%
5,131
– –
OFIX icon
329
Orthofix Medical
OFIX
$420M
$107K ﹤0.01%
1,963
– –
EXPD icon
330
Expeditors International
EXPD
$23.3B
$103K ﹤0.01%
+1,604
New +$98.3K
PEGA icon
331
Pegasystems
PEGA
$5.35B
$99K ﹤0.01%
+4,224
New +$113K
CBT icon
332
Cabot Corp
CBT
$4.49B
$96K ﹤0.01%
1,574
-101,840
-98% -$6.12M
RGLD icon
333
Royal Gold
RGLD
$19.3B
$96K ﹤0.01%
+1,177
New +$101K
PRGS icon
334
Progress Software
PRGS
$1.76B
$95K ﹤0.01%
+2,247
New +$93.5K
INST
335
DELISTED
Instructure, Inc.
INST
$90K ﹤0.01%
+2,749
New +$93.6K
EME icon
336
Emcor
EME
$36.3B
$83K ﹤0.01%
+1,026
New +$79.5K
TDS icon
337
Telephone and Data Systems
TDS
$3.65B
$80K ﹤0.01%
+2,903
New +$79.7K
APAM icon
338
Artisan Partners
APAM
$3.03B
$73K ﹤0.01%
1,861
– –
VVC
339
DELISTED
Vectren Corporation
VVC
$71K ﹤0.01%
1,100
-13,000
-92% -$873K
APC
340
DELISTED
Anadarko Petroleum
APC
$53K ﹤0.01%
+1,000
New +$49.2K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.26B
$47K ﹤0.01%
200
-2,333
-92% -$565K
SYF icon
342
Synchrony
SYF
$25.5B
$46K ﹤0.01%
+1,200
New +$41.1K
THG icon
343
Hanover Insurance
THG
$7.99B
$45K ﹤0.01%
+417
New +$43K
LM
344
DELISTED
Legg Mason, Inc.
LM
$45K ﹤0.01%
+1,090
New +$42.8K
SSD icon
345
Simpson Manufacturing
SSD
$8.08B
$44K ﹤0.01%
+783
New +$43.3K
HST icon
346
Host Hotels & Resorts
HST
$16B
$40K ﹤0.01%
+2,058
New +$40.3K
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
4,003
– –
HIFR
348
DELISTED
InfraREIT, Inc.
HIFR
$34K ﹤0.01%
1,840
– –
ANSS
349
DELISTED
Ansys
ANSS
$31K ﹤0.01%
+211
New +$29.9K
TIF
350
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
300
-7,000
-96% -$667K
12 13
14
15 16

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FIM
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GFPC
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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.