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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
LSTR icon
351
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
103
– –
PRU icon
352
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
97
-18,431
-99% -$1.41M
MDXG icon
353
MiMedx Group
MDXG
$633M
$6K ﹤0.01%
806
-17,325
-96% -$137K
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
225
– –
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
72
– –
LM
356
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
166
– –
BGG
357
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
286
– –
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
327
-986,204
-100% -$9.39M
TTSH
359
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
149
-8,495
-98% -$146K
PHH
360
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
117
– –
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
68
– –
A icon
362
Agilent Technologies
A
$41.2B
– –
-183
Closed -$8K
ADTN icon
363
Adtran
ADTN
$616M
– –
-26,270
Closed -$489K
AFL icon
364
Aflac
AFL
$62.6B
– –
-52,370
Closed -$1.89M
AMSF icon
365
AMERISAFE
AMSF
$540M
– –
-1,571
Closed -$96K
ANET icon
366
Arista Networks
ANET
$238B
– –
-639,456
Closed -$2.57M
CVSA
367
Covista Inc
CVSA
$4.8B
– –
-38,413
Closed -$685K
AX icon
368
Axos Financial
AX
$5.68B
– –
-159,641
Closed -$2.83M
BALL icon
369
Ball Corp
BALL
$16.8B
– –
-135,964
Closed -$4.91M
BF.B icon
370
Brown-Forman Class B
BF.B
$13.1B
– –
-112,966
Closed -$3.61M
CAH icon
371
Cardinal Health
CAH
$55.4B
– –
-309
Closed -$24K
CHE icon
372
Chemed
CHE
$7.22B
– –
-2,811
Closed -$383K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.5B
– –
-691,400
Closed -$5.57M
COKE icon
374
Coca-Cola Consolidated
COKE
$12.8B
– –
-145,110
Closed -$2.14M
CRS icon
375
Carpenter Technology
CRS
$28.4B
– –
-64,874
Closed -$2.14M
13 14
15
16 17

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.