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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
ORA icon
426
Ormat Technologies
ORA
$6.65B
– –
-4,943
Closed -$216K
OZK icon
427
Bank OZK
OZK
$5.61B
– –
-16,923
Closed -$634K
PBF icon
428
PBF Energy
PBF
$7.31B
– –
-3,616
Closed -$85K
PBI icon
429
Pitney Bowes
PBI
$2.39B
– –
-10,438
Closed -$185K
PEG icon
430
Public Service Enterprise Group
PEG
$37.7B
– –
-345,440
Closed -$16.1M
PEN icon
431
Penumbra
PEN
$12.8B
– –
-16,905
Closed -$1M
PII icon
432
Polaris
PII
$4.07B
– –
-84,895
Closed -$6.94M
PKG icon
433
Packaging Corp of America
PKG
$22.8B
– –
-135,358
Closed -$9.06M
POR icon
434
Portland General Electric
POR
$5.77B
– –
-11,627
Closed -$512K
PPC icon
435
Pilgrim's Pride
PPC
$6.54B
– –
-37,644
Closed -$959K
PPL
436
PPL Corp
PPL
$26.7B
– –
-324,650
Closed -$12.3M
PSX icon
437
Phillips 66
PSX
$81.4B
– –
-2,838
Closed -$225K
PYPL icon
438
PayPal
PYPL
$50.5B
– –
-108,810
Closed -$3.97M
RDN icon
439
Radian Group
RDN
$4.93B
– –
-62,209
Closed -$648K
RGP icon
440
Resources Connection
RGP
$145M
– –
-5,541
Closed -$81K
RMD icon
441
ResMed
RMD
$30.7B
– –
-278,470
Closed -$17.6M
SBUX icon
442
Starbucks
SBUX
$120B
– –
-24,286
Closed -$1.39M
SEIC icon
443
SEI Investments
SEIC
$12.6B
– –
-55,353
Closed -$2.66M
SFM icon
444
Sprouts Farmers Market
SFM
$8.01B
– –
-257,447
Closed -$5.89M
SLGN icon
445
Silgan Holdings
SLGN
$4.41B
– –
-116,314
Closed -$2.99M
SNA icon
446
Snap-on
SNA
$21.5B
– –
-3,521
Closed -$555K
SON icon
447
Sonoco
SON
$5.74B
– –
-815
Closed -$40K
SPR
448
DELISTED
Spirit AeroSystems
SPR
– –
-58,533
Closed -$2.52M
SPXC icon
449
SPX Corp
SPXC
$10.8B
– –
-24,452
Closed -$363K
TG icon
450
Tredegar Corp
TG
$310M
– –
-2,328
Closed -$37K
16 17
18
19 20

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SCRM
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FIM
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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 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.