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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$35.9B
| $54K | ﹤0.01% |
498
-6,000
| -92% | -$683K |
|
352
Commault Systems
CVLT
$5.75B
| $49K | ﹤0.01% |
+863
| New | +$46.5K |
|
|
RPXC
353
DELISTED
RPX Corporation
RPXC
| $41K | ﹤0.01% |
+3,901
| New | +$47.7K |
|
354
Bausch Health
BHC
$2.43B
| $38K | ﹤0.01% |
2,400
-33,100
| -93% | -$616K |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $36K | ﹤0.01% |
4,003
| – | – |
|
356
Piper Sandler
PIPR
$5.29B
| $31K | ﹤0.01% |
+1,532
| New | +$33.9K |
|
357
Orthofix Medical
OFIX
$420M
| $28K | ﹤0.01% |
477
-1,486
| -76% | -$83.2K |
|
358
American Electric Power
AEP
$66.8B
| $24K | ﹤0.01% |
+360
| New | +$24.2K |
|
359
Safety Insurance
SAFT
$1.52B
| $23K | ﹤0.01% |
+312
| New | +$23.9K |
|
360
Factset
FDS
$10.2B
| $19K | ﹤0.01% |
+100
| New | +$20.2K |
|
361
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-39,670
| Closed | – |
|
362
AGNC Investment
AGNC
$12.7B
| – | – |
-1,031,406
| Closed | -$20.8M |
|
363
Assurant
AIZ
$14.2B
| – | – |
-9,680
| Closed | -$976K |
|
364
Abercrombie & Fitch
ANF
$5.26B
| – | – |
-114,060
| Closed | -$1.99M |
|
365
APA Corp
APA
$14.1B
| – | – |
-17,300
| Closed | -$730K |
|
366
AvalonBay Communities
AVB
$26.2B
| – | – |
-732,776
| Closed | -$131M |
|
367
Brighthouse Financial
BHF
$3.45B
| – | – |
-446,347
| Closed | -$26.2M |
|
368
Bristol-Myers Squibb
BMY
$133B
| – | – |
-481,140
| Closed | -$29.5M |
|
369
Burlington
BURL
$23.4B
| – | – |
-350,064
| Closed | -$43.1M |
|
370
Citigroup
C
$228B
| – | – |
-11,070
| Closed | -$823K |
|
371
Caterpillar
CAT
$388B
| – | – |
-42,434
| Closed | -$6.69M |
|
372
COPT Defense Properties
CDP
$4.14B
| – | – |
-33,424
| Closed | -$975K |
|
373
Celanese
CE
$4.81B
| – | – |
-127,903
| Closed | -$13.7M |
|
374
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,233
| Closed | -$116K |
|
375
Coherent
COHR
$66.2B
| $0 | ﹤0.01% |
23,798
| – | – |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.