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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 | |
|---|---|---|---|---|---|---|
|
CVSA
351
Covista Inc
CVSA
$4.8B
| $110K | ﹤0.01% |
+3,116
| New | +$103K |
|
352
Kforce
KFRC
$1.06B
| $100K | ﹤0.01% |
+4,212
| New | +$100K |
|
353
Under Armour
UAA
$2.6B
| $92K | ﹤0.01% |
+4,700
| New | +$110K |
|
|
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
| $88K | ﹤0.01% |
3,953
+3,667
| +1,282% | +$79.7K |
|
355
REX American Resources
REX
$1.41B
| $83K | ﹤0.01% |
+5,514
| New | +$78.3K |
|
356
M/I Homes
MHO
$3.84B
| $81K | ﹤0.01% |
+3,308
| New | +$81.1K |
|
357
First Community Bankshares
FCBC
$911M
| $75K | ﹤0.01% |
+3,033
| New | +$83.1K |
|
|
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72K | ﹤0.01% |
1,125
-10,282
| -90% | -$581K |
|
359
Murphy Oil
MUR
$4.78B
| $68K | ﹤0.01% |
+2,400
| New | +$69.2K |
|
|
RWT
360
Redwood Trust
RWT
$594M
| $58K | ﹤0.01% |
3,533
+2,630
| +291% | +$42.4K |
|
361
DuPont de Nemours
DD
$19.2B
| $50K | ﹤0.01% |
312
-17,622
| -98% | -$2.74M |
|
362
Merck
MRK
$318B
| $50K | ﹤0.01% |
838
-5,555
| -87% | -$337K |
|
363
Dolby
DLB
$5.79B
| $46K | ﹤0.01% |
887
-5,695
| -87% | -$282K |
|
|
SEMG
364
DELISTED
SEMGROUP CORPORATION
SEMG
| $46K | ﹤0.01% |
+1,294
| New | +$49.2K |
|
|
KE
365
Kimball Electronics
KE
$628M
| $45K | ﹤0.01% |
+2,709
| New | +$45.2K |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44K | ﹤0.01% |
+715
| New | +$46.9K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $37K | ﹤0.01% |
+80
| New | +$38K |
|
368
Kodak
KODK
$983M
| $34K | ﹤0.01% |
+2,960
| New | +$40.5K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
+1,900
| New | +$31.2K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | ﹤0.01% |
1,992
-40,632
| -95% | -$578K |
|
371
Gibraltar Industries
ROCK
$1.49B
| $28K | ﹤0.01% |
+685
| New | +$28.7K |
|
372
SPX Corp
SPXC
$10.8B
| $28K | ﹤0.01% |
+1,155
| New | +$28.6K |
|
373
Signet Jewelers
SIG
$3.76B
| $27K | ﹤0.01% |
+400
| New | +$29.9K |
|
374
Brinker International
EAT
$9.66B
| $24K | ﹤0.01% |
568
-348,159
| -100% | -$15.4M |
|
375
Halliburton
HAL
$26.6B
| $24K | ﹤0.01% |
+500
| New | +$26.9K |
|
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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.