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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
TGI
451
DELISTED
Triumph Group
TGI
– –
-178,599
Closed -$6.34M
THC icon
452
Tenet Healthcare
THC
$21.1B
– –
-824,233
Closed -$22.8M
TPH
453
DELISTED
Tri Pointe Homes
TPH
– –
-405,152
Closed -$4.79M
TSN icon
454
Tyson Foods
TSN
$20.4B
– –
-256,358
Closed -$17.1M
TTWO icon
455
Take-Two Interactive
TTWO
$46.1B
– –
-82,952
Closed -$3.15M
UFCS icon
456
United Fire Group
UFCS
$1.4B
– –
-1,368
Closed -$58K
UNFI icon
457
United Natural Foods
UNFI
$2.85B
– –
-59,760
Closed -$2.8M
UVE icon
458
Universal Insurance Holdings
UVE
$1.23B
– –
-21,005
Closed -$390K
VIPS icon
459
Vipshop
VIPS
$7.53B
– –
-457,500
Closed -$5.11M
VRA icon
460
Vera Bradley
VRA
$98.7M
– –
-58,135
Closed -$823K
VYX icon
461
NCR Voyix
VYX
$1.14B
– –
-167,559
Closed -$2.85M
WHR icon
462
Whirlpool
WHR
$2.82B
– –
-13,713
Closed -$2.29M
WLK icon
463
Westlake Corp
WLK
$9.9B
– –
-200,245
Closed -$8.59M
WTM icon
464
White Mountains Insurance
WTM
$5.13B
– –
-711
Closed -$598K
WU icon
465
Western Union
WU
$2.21B
– –
-151,632
Closed -$2.91M
TBRG
466
DELISTED
TruBridge
TBRG
– –
-14,408
Closed -$575K
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,352
Closed -$526K
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-668
Closed -$15K
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-193,194
Closed -$3.38M
EXPR
470
DELISTED
Express, Inc.
EXPR
– –
-5,347
Closed -$1.55M
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,372
Closed -$614K
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-66,273
Closed -$789K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-794,261
Closed -$34.3M
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,765
Closed -$34K
CLVS
475
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-89,959
Closed -$1.23M
17 18
19
20 21

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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.