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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
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
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
SLAB icon
426
Silicon Laboratories
SLAB
$7.23B
– –
-10,054
Closed -$591K
SYNA icon
427
Synaptics
SYNA
$4.15B
– –
-685
Closed -$40K
TTSH
428
DELISTED
Tile Shop Holdings
TTSH
– –
-149
Closed -$2K
UNH icon
429
UnitedHealth
UNH
$370B
– –
-574
Closed -$80K
UNM icon
430
Unum
UNM
$14.3B
– –
-367,962
Closed -$13M
UVV icon
431
Universal Corp
UVV
$1.27B
– –
-6,846
Closed -$398K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$126B
– –
-49,672
Closed -$4.33M
WD icon
433
Walker & Dunlop
WD
$1.53B
– –
-3,249
Closed -$82K
WOLF icon
434
Wolfspeed
WOLF
$1.71B
– –
-164,097
Closed -$4.22M
ZD icon
435
Ziff Davis
ZD
$1.98B
– –
-776
Closed -$44K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,692
Closed -$1.67M
CDK
437
DELISTED
CDK Global, Inc.
CDK
– –
-204,586
Closed -$11.7M
CERN
438
DELISTED
Cerner Corp
CERN
– –
-10,557
Closed -$651K
LDL
439
DELISTED
Lydall, Inc.
LDL
– –
-5,025
Closed -$256K
LMNX
440
DELISTED
Luminex Corp
LMNX
– –
-50,586
Closed -$1.15M
EGOV
441
DELISTED
NIC Inc
EGOV
– –
-2,341
Closed -$55K
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
– –
-85,848
Closed -$1.9M
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
– –
-293,528
Closed -$5.73M
FIT
444
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-199,481
Closed -$2.96M
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-327
Closed -$3K
MDR
446
DELISTED
McDermott International
MDR
– –
-117,296
Closed -$1.76M
BRSS
447
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,796
Closed -$283K
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
– –
-150,118
Closed -$3.47M
PHH
449
DELISTED
PHH Corporation
PHH
– –
-117
Closed -$1K
ANDV
450
DELISTED
Andeavor
ANDV
– –
-357
Closed -$28K
15 16 17
18
19

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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.