We are live on ! Find out more
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
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
17
-16,072
-100% -$19.5M
AFL icon
377
Aflac
AFL
$62.6B
$15K ﹤0.01%
428
-1,118,182
-100% -$39.6M
OMC icon
378
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
+176
New +$15K
RDUS
379
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
+747
New +$17.5K
URBN icon
380
Urban Outfitters
URBN
$6.59B
$13K ﹤0.01%
553
-805,375
-100% -$20.9M
MGRC icon
381
McGrath RentCorp
MGRC
$2.92B
$12K ﹤0.01%
378
– –
POWI icon
382
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
372
– –
FINL
383
DELISTED
Finish Line
FINL
$12K ﹤0.01%
+871
New +$14.6K
GWB
384
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
265
– –
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
152
– –
DLX icon
386
Deluxe
DLX
$1.15B
$10K ﹤0.01%
149
-10,695
-99% -$783K
MXL icon
387
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
353
-299,573
-100% -$7.68M
LSTR icon
388
Landstar System
LSTR
$6.21B
$8K ﹤0.01%
103
– –
FCB
389
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
174
– –
TREX icon
390
Trex
TREX
$5.01B
$7K ﹤0.01%
424
– –
ISRG icon
391
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
72
-96,282
-100% -$7.61M
JNPR
392
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
238
-750,916
-100% -$20.9M
MDP
393
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
+107
New +$6.58K
LOW icon
394
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
70
-763,007
-100% -$58.4M
MO icon
395
Altria Group
MO
$114B
$5K ﹤0.01%
71
– –
ABT icon
396
Abbott
ABT
$187B
$4K ﹤0.01%
101
-19,279
-99% -$833K
BUFF
397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
192
– –
A icon
398
Agilent Technologies
A
$41.2B
– –
-8,300
Closed -$378K
AAON icon
399
Aaon
AAON
$7.77B
– –
-24,473
Closed -$539K
ALK icon
400
Alaska Air
ALK
$5.58B
– –
-181,827
Closed -$16.1M
14 15
16
17 18

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.