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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First American
FAF
$7.58B
| – | – |
-18,960
| Closed | -$694K |
|
427
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-146,096
| Closed | -$6.67M |
|
428
Federated Hermes
FHI
$4.72B
| – | – |
-166,031
| Closed | -$4.7M |
|
429
Fortive
FTV
$18.6B
| – | – |
-383,768
| Closed | -$13M |
|
|
GES
430
DELISTED
Guess Inc
GES
| – | – |
-3,199
| Closed | -$38K |
|
431
General Mills
GIS
$19.7B
| – | – |
-6,100
| Closed | -$376K |
|
432
GameStop
GME
$8.6B
| – | – |
-116,240
| Closed | -$734K |
|
433
Groupon
GRPN
$951M
| – | – |
-62,404
| Closed | -$4.14M |
|
434
Howmet Aerospace
HWM
$113B
| – | – |
-23,602
| Closed | -$335K |
|
435
Idexx Laboratories
IDXX
$46.2B
| – | – |
-318,956
| Closed | -$37.4M |
|
436
IDEX
IEX
$17.3B
| – | – |
-700
| Closed | -$63K |
|
437
IQVIA
IQV
$39.3B
| – | – |
-4,900
| Closed | -$372K |
|
438
Jacobs Solutions
J
$17B
| – | – |
-1,451
| Closed | -$68K |
|
439
Jabil
JBL
$35.8B
| – | – |
-3,742
| Closed | -$88K |
|
440
Kinder Morgan
KMI
$68.7B
| – | – |
-13,300
| Closed | -$275K |
|
441
Loews
L
$23.6B
| – | – |
-14,186
| Closed | -$664K |
|
442
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-8,765
| Closed | -$555K |
|
443
Lennox International
LII
$15.2B
| – | – |
-24,892
| Closed | -$3.81M |
|
444
Lumentum
LITE
$69.3B
| – | – |
-136,347
| Closed | -$5.27M |
|
445
Manhattan Associates
MANH
$11.4B
| – | – |
-246,656
| Closed | -$13.1M |
|
446
Mattel
MAT
$4.3B
| – | – |
-8,861
| Closed | -$244K |
|
447
Moody's
MCO
$82.7B
| – | – |
-28,722
| Closed | -$2.71M |
|
|
KG
448
Kestrel Group
KG
$69M
| – | – |
-1,721
| Closed | -$600K |
|
449
MSCI
MSCI
$40.9B
| – | – |
-17,112
| Closed | -$1.35M |
|
450
NewMarket
NEU
$8.18B
| – | – |
-4,295
| Closed | -$1.82M |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.