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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
376
Centene
CNC
$32.5B
– –
-17,800
Closed -$861K
COHR icon
377
Coherent
COHR
$74.2B
$0 ﹤0.01%
+23,798
New +$1.07M
CVLT icon
378
Commault Systems
CVLT
$5.61B
– –
-61,692
Closed -$3.75M
DCI icon
379
Donaldson
DCI
$11.4B
– –
-223,106
Closed -$10.2M
DE icon
380
Deere & Co
DE
$168B
– –
-343,770
Closed -$43.2M
DG icon
381
Dollar General
DG
$27.9B
– –
-12,300
Closed -$996K
DINO icon
382
HF Sinclair
DINO
$14.5B
– –
-30,300
Closed -$1.09M
DIS icon
383
Walt Disney
DIS
$181B
– –
-3,300
Closed -$325K
DLB icon
384
Dolby
DLB
$5.79B
– –
-18,800
Closed -$1.08M
DLX icon
385
Deluxe
DLX
$1.15B
– –
-149
Closed -$10K
DUK icon
386
Duke Energy
DUK
$97.3B
– –
-3,853
Closed -$323K
ECL icon
387
Ecolab
ECL
$79.9B
– –
-40,923
Closed -$5.26M
EXC icon
388
Exelon
EXC
$47B
– –
-19,512
Closed -$524K
GPN icon
389
Global Payments
GPN
$22.8B
– –
-8,400
Closed -$798K
HAL icon
390
Halliburton
HAL
$26.6B
– –
-5,782
Closed -$266K
HAS icon
391
Hasbro
HAS
$13.2B
– –
-89,808
Closed -$8.77M
HRB icon
392
H&R Block
HRB
$5.86B
– –
-144,139
Closed -$3.82M
HWC icon
393
Hancock Whitney
HWC
$6.24B
– –
-150
Closed -$7K
PPLI
394
People Inc
PPLI
$3.1B
– –
-41,764
Closed -$877K
IT icon
395
Gartner
IT
$11.7B
– –
-6,500
Closed -$808K
JWN
396
DELISTED
Nordstrom
JWN
– –
-200
Closed -$9K
KALU icon
397
Kaiser Aluminum
KALU
$3.02B
– –
-46,316
Closed -$4.78M
KDP icon
398
Keurig Dr Pepper
KDP
$40.8B
– –
-4,081
Closed -$361K
KEYS icon
399
Keysight
KEYS
$58.3B
– –
-16,000
Closed -$666K
KMX icon
400
CarMax
KMX
$8.26B
– –
-12,800
Closed -$970K
14 15
16
17 18

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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.