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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
KMPR icon
401
Kemper
KMPR
$1.68B
– –
-1,900
Closed -$58K
KR icon
402
Kroger
KR
$34.8B
– –
-160,696
Closed -$5.91M
LDOS icon
403
Leidos
LDOS
$17.3B
– –
-39,218
Closed -$1.88M
LLY icon
404
Eli Lilly
LLY
$1.06T
– –
-175
Closed -$13K
LSAK icon
405
Lesaka Technologies
LSAK
$420M
– –
-7,142
Closed -$71K
MA icon
406
Mastercard
MA
$493B
– –
-79,888
Closed -$7.03M
MAN icon
407
ManpowerGroup
MAN
$2.63B
– –
-148,919
Closed -$9.58M
MAT icon
408
Mattel
MAT
$4.23B
– –
-8,050
Closed -$251K
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
– –
-799,378
Closed -$36.4M
MET icon
410
MetLife
MET
$62.1B
– –
-35,770
Closed -$1.27M
MG icon
411
Mistras Group
MG
$512M
– –
-2,756
Closed -$65K
MGEE icon
412
MGE Energy Inc
MGEE
$3.08B
– –
-2,392
Closed -$135K
MGNI icon
413
Magnite
MGNI
$3.55B
– –
-39,438
Closed -$538K
MLKN icon
414
MillerKnoll
MLKN
$1.67B
– –
-2,989
Closed -$89K
MOG.A icon
415
Moog Inc Class A
MOG.A
$12.8B
– –
-10,144
Closed -$546K
MOH icon
416
Molina Healthcare
MOH
$10.3B
– –
-56,381
Closed -$2.81M
MPC icon
417
Marathon Petroleum
MPC
$83.7B
– –
-120,671
Closed -$4.58M
MS icon
418
Morgan Stanley
MS
$340B
– –
-52,895
Closed -$1.37M
MSCI icon
419
MSCI
MSCI
$40.9B
– –
-29,988
Closed -$2.31M
MU icon
420
Micron Technology
MU
$991B
$0 ﹤0.01%
297,970
+208,427
+233% +$3.18M
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.84B
– –
-12,202
Closed -$486K
NFBK
422
DELISTED
Northfield Bancorp
NFBK
– –
-12,099
Closed -$179K
NOV icon
423
NOV
NOV
$7B
– –
-84,733
Closed -$2.85M
NWN icon
424
Northwest Natural Holdings
NWN
$2.12B
– –
-4,232
Closed -$274K
OII icon
425
Oceaneering
OII
$4.77B
– –
-24,764
Closed -$739K
15 16
17
18 19

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BC
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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
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
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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.