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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$81.3B
– –
-517,624
Closed -$16.3M
CUBE icon
377
CubeSmart
CUBE
$9.41B
– –
-14,334
Closed -$344K
CXT icon
378
Crane NXT
CXT
$3.07B
– –
-16,226
Closed -$447K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-911,001
Closed -$56.7M
DGX icon
380
Quest Diagnostics
DGX
$26.3B
– –
-34,130
Closed -$3.79M
DIN icon
381
Dine Brands
DIN
$452M
– –
-4,635
Closed -$204K
DORM icon
382
Dorman Products
DORM
$4.18B
– –
-4,573
Closed -$378K
EBAY icon
383
eBay
EBAY
$49.7B
– –
-893,459
Closed -$31.2M
ED icon
384
Consolidated Edison
ED
$39.8B
– –
-41,605
Closed -$3.36M
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,036
Closed -$346K
ELV icon
386
Elevance Health
ELV
$85.5B
– –
-4,200
Closed -$790K
EMR icon
387
Emerson Electric
EMR
$88.3B
– –
-23,178
Closed -$1.38M
ENOV icon
388
Enovis
ENOV
$1.53B
– –
-9,587
Closed -$649K
ESS icon
389
Essex Property Trust
ESS
$18.5B
– –
-8,171
Closed -$2.1M
EXP icon
390
Eagle Materials
EXP
$6.57B
– –
-2,100
Closed -$194K
EXR icon
391
Extra Space Storage
EXR
$31.6B
– –
-19,730
Closed -$1.54M
FAF icon
392
First American
FAF
$7.58B
– –
-1,400
Closed -$62K
FCBC icon
393
First Community Bankshares
FCBC
$911M
– –
-2,005
Closed -$54K
DMC
394
Del Monte Corp
DMC
$1.45B
– –
-80,114
Closed -$4.08M
FHB icon
395
First Hawaiian
FHB
$3.35B
– –
-53,752
Closed -$1.65M
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
– –
-2,400
Closed -$204K
FIZZ icon
397
National Beverage
FIZZ
$3.01B
– –
-267,102
Closed -$12.5M
FL
398
DELISTED
Foot Locker
FL
– –
-13,100
Closed -$645K
FLS icon
399
Flowserve
FLS
$10.2B
– –
-18,100
Closed -$840K
FR icon
400
First Industrial Realty Trust
FR
$8.44B
– –
-17,656
Closed -$505K
14 15
16
17 18

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FIM
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GFPC
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I
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MC
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FTI
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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.