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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
CYH icon
376
Community Health Systems
CYH
$423M
– –
-892,393
Closed -$10.8M
DAL icon
377
Delta Air Lines
DAL
$60.1B
– –
-155,694
Closed -$5.67M
DGX icon
378
Quest Diagnostics
DGX
$26.3B
– –
-9,702
Closed -$789K
DHI icon
379
D.R. Horton
DHI
$42.3B
– –
-82,567
Closed -$2.6M
DK icon
380
Delek US
DK
$3.58B
– –
-39,161
Closed -$517K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
– –
-19,570
Closed -$1.67M
EIX icon
382
Edison International
EIX
$26.4B
– –
-136,623
Closed -$10.6M
ELV icon
383
Elevance Health
ELV
$85.5B
– –
-448,385
Closed -$58.9M
EMN icon
384
Eastman Chemical
EMN
$8.42B
– –
-174,810
Closed -$11.9M
EMR icon
385
Emerson Electric
EMR
$88.3B
– –
-124,913
Closed -$6.51M
ES icon
386
Eversource Energy
ES
$27.2B
– –
-44,828
Closed -$2.69M
EXEL icon
387
Exelixis
EXEL
$13.4B
– –
-510,142
Closed -$3.98M
FF icon
388
Future Fuel
FF
$223M
– –
-7,555
Closed -$82K
FTI icon
389
TechnipFMC
FTI
$27.3B
– –
-650,008
Closed -$12.9M
FTNT icon
390
Fortinet
FTNT
$117B
– –
-287,360
Closed -$1.81M
GD icon
391
General Dynamics
GD
$106B
– –
-8,105
Closed -$1.13M
HD icon
392
Home Depot
HD
$355B
– –
-65,002
Closed -$8.3M
HOG icon
393
Harley-Davidson
HOG
$2.71B
– –
-288
Closed -$13K
IDA icon
394
Idacorp
IDA
$8.2B
– –
-24,197
Closed -$1.97M
INTC icon
395
Intel
INTC
$513B
– –
-80,503
Closed -$2.64M
IP icon
396
International Paper
IP
$22B
– –
-170,183
Closed -$6.83M
JBHT icon
397
JB Hunt Transport Services
JBHT
$25.2B
– –
-9,893
Closed -$800K
JBSS icon
398
John B. Sanfilippo & Son
JBSS
$972M
– –
-23,245
Closed -$990K
KALU icon
399
Kaiser Aluminum
KALU
$3.02B
– –
-3,517
Closed -$317K
KEY icon
400
KeyCorp
KEY
$24.4B
– –
-492,738
Closed -$5.44M
14 15
16
17 18

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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.