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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$56.3B
| – | – |
-72,741
| Closed | -$846K |
|
427
Freeport-McMoran
FCX
$99.8B
| – | – |
-40,100
| Closed | -$535K |
|
|
FISV
428
Fiserv Inc
FISV
$28.9B
| – | – |
-763,614
| Closed | -$44M |
|
429
Generac Holdings
GNRC
$12.8B
| – | – |
-30,617
| Closed | -$1.14M |
|
430
Goldman Sachs
GS
$313B
| – | – |
-1,800
| Closed | -$413K |
|
431
Guidewire Software
GWRE
$13.3B
| – | – |
-8,000
| Closed | -$450K |
|
432
W.W. Grainger
GWW
$60.7B
| – | – |
-16,786
| Closed | -$3.91M |
|
433
Halliburton
HAL
$26.6B
| – | – |
-500
| Closed | -$24K |
|
434
Hartford Financial Services
HIG
$39.4B
| – | – |
-9,500
| Closed | -$456K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| – | – |
-25,095
| Closed | -$1.07M |
|
436
Helmerich & Payne
HP
$3.33B
| – | – |
-7,100
| Closed | -$472K |
|
437
Integra LifeSciences
IART
$1.38B
| – | – |
-16,721
| Closed | -$704K |
|
438
Ingredion
INGR
$6.51B
| – | – |
-22,257
| Closed | -$2.68M |
|
439
International Paper
IP
$22.4B
| – | – |
-3,590
| Closed | -$172K |
|
440
Jefferies Financial Group
JEF
$13B
| – | – |
-8,267
| Closed | -$192K |
|
441
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-4,200
| Closed | -$468K |
|
|
KE
442
Kimball Electronics
KE
$644M
| – | – |
-2,709
| Closed | -$45K |
|
443
Kforce
KFRC
$1.05B
| – | – |
-4,212
| Closed | -$100K |
|
444
Kodak
KODK
$965M
| – | – |
-2,960
| Closed | -$34K |
|
445
Lexicon Pharmaceuticals
LXRX
$1.09B
| – | – |
-421,242
| Closed | -$6.04M |
|
446
Macy's
M
$6.71B
| – | – |
-16,800
| Closed | -$497K |
|
447
Masco
MAS
$15.2B
| – | – |
-6,659
| Closed | -$226K |
|
448
MBIA
MBI
$270M
| – | – |
-970,779
| Closed | -$8.22M |
|
449
McKesson
MCK
$103B
| – | – |
-3,300
| Closed | -$489K |
|
450
MGM Resorts International
MGM
$11.4B
| – | – |
-13,400
| Closed | -$367K |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.