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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.4B
| – | – |
-155,126
| Closed | -$14.6M |
|
|
402
Intuit
INTU
$89B
| – | – |
-591,468
| Closed | -$65.1M |
|
403
Innospec
IOSP
$2.28B
| – | – |
-18,681
| Closed | -$1.14M |
|
404
KB Home
KBH
$3.59B
| – | – |
-429,305
| Closed | -$6.92M |
|
405
Kforce
KFRC
$1.06B
| – | – |
-471
| Closed | -$9K |
|
406
LCI Industries
LCII
$2.65B
| – | – |
-7,812
| Closed | -$765K |
|
407
Lincoln National
LNC
$8.81B
| – | – |
-145,775
| Closed | -$6.85M |
|
408
Lam Research
LRCX
$390B
| – | – |
-1,505,790
| Closed | -$14.3M |
|
409
Southwest Airlines
LUV
$23B
| – | – |
-490,622
| Closed | -$19.1M |
|
410
Mativ Holdings
MATV
$711M
| – | – |
-17,909
| Closed | -$690K |
|
411
Moelis & Co
MC
$4.94B
| – | – |
-5,628
| Closed | -$151K |
|
412
MDU Resources
MDU
$4.32B
| – | – |
-785,933
| Closed | -$7.6M |
|
413
MiMedx Group
MDXG
$633M
| – | – |
-806
| Closed | -$6K |
|
414
Middlesex Water
MSEX
$1.1B
| – | – |
-6,058
| Closed | -$213K |
|
415
Mettler-Toledo International
MTD
$28.6B
| – | – |
-30,064
| Closed | -$12.6M |
|
416
Murphy Oil
MUR
$4.78B
| – | – |
-23,892
| Closed | -$726K |
|
417
Myriad Genetics
MYGN
$312M
| – | – |
-299,783
| Closed | -$6.17M |
|
418
Old Republic International
ORI
$10.4B
| – | – |
-162,915
| Closed | -$2.87M |
|
419
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,402,170
| Closed | -$26.2M |
|
420
Paycom
PAYC
$9.69B
| – | – |
-15,575
| Closed | -$780K |
|
421
Pool Corp
POOL
$7.5B
| – | – |
-46,431
| Closed | -$4.39M |
|
422
Qualcomm
QCOM
$176B
| – | – |
-10,052
| Closed | -$688K |
|
423
Reinsurance Group of America
RGA
$16.1B
| – | – |
-8,154
| Closed | -$880K |
|
424
Rambus
RMBS
$11B
| – | – |
-32,036
| Closed | -$400K |
|
425
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-220,151
| Closed | -$15.9M |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.