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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
MZTI
401
The Marzetti Company
MZTI
$3.11B
– –
-52
Closed -$6K
LEA icon
402
Lear
LEA
$8.18B
– –
-396,893
Closed -$68.7M
LEN icon
403
Lennar Class A
LEN
$21.2B
– –
-14,183
Closed -$712K
LH icon
404
Labcorp
LH
$25.9B
– –
-6,169
Closed -$800K
LNC icon
405
Lincoln National
LNC
$8.81B
– –
-1,312,250
Closed -$96.4M
LOW icon
406
Lowe's Companies
LOW
$125B
– –
-70
Closed -$5K
LPLA icon
407
LPL Financial
LPLA
$28.6B
– –
-92,852
Closed -$4.79M
LUMN icon
408
Lumen
LUMN
$6.44B
– –
-83,151
Closed -$1.57M
MAS icon
409
Masco
MAS
$15.3B
– –
-383,393
Closed -$15M
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
– –
-41,279
Closed -$7.62M
MSI icon
411
Motorola Solutions
MSI
$77.4B
– –
-101,083
Closed -$8.58M
NGVT icon
412
Ingevity
NGVT
$2.68B
– –
-5,265
Closed -$328K
NRG icon
413
NRG Energy
NRG
$24.8B
– –
-1,542,830
Closed -$39.5M
NTAP icon
414
NetApp
NTAP
$37.2B
– –
-17,063
Closed -$746K
NVRI icon
415
Enviri
NVRI
$620M
– –
-1,260
Closed -$26K
ORA icon
416
Ormat Technologies
ORA
$6.64B
– –
-57,716
Closed -$3.52M
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-46
Closed -$2K
PK icon
418
Park Hotels & Resorts
PK
$2.97B
– –
-2,186
Closed -$60K
PPG icon
419
PPG Industries
PPG
$26.6B
– –
-582,838
Closed -$63.3M
PRI icon
420
Primerica
PRI
$10B
– –
-122,217
Closed -$9.97M
PRU icon
421
Prudential Financial
PRU
$41.8B
– –
-11,135
Closed -$1.18M
PWR icon
422
Quanta Services
PWR
$101B
– –
-22,600
Closed -$844K
QUAD icon
423
Quad
QUAD
$525M
– –
-14,072
Closed -$318K
RDUS
424
DELISTED
Radius Recycling
RDUS
– –
-1,267
Closed -$35K
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.69B
– –
-9,461
Closed -$208K
15 16
17
18 19

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 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.