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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$58.9M 1.1%
+448,385
New +$61.4M
SYY icon
27
Sysco
SYY
$40.3B
$52.6M 0.99%
1,037,328
+769,048
+287% +$37.2M
AVY icon
28
Avery Dennison
AVY
$13.4B
$52.6M 0.99%
704,039
+48,737
+7% +$3.62M
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$51.8M 0.97%
529,002
+58,032
+12% +$5.65M
VMW
30
DELISTED
VMware, Inc
VMW
$51.4M 0.96%
897,826
-64,974
-7% -$3.75M
PWR icon
31
Quanta Services
PWR
$103B
$48.4M 0.91%
2,092,010
+620,030
+42% +$14.3M
MSI icon
32
Motorola Solutions
MSI
$72.7B
$47.6M 0.89%
721,107
-334,266
-32% -$23.8M
DUK icon
33
Duke Energy
DUK
$96.2B
$47.4M 0.89%
552,761
+543,478
+5,855% +$43.4M
RHI icon
34
Robert Half
RHI
$4.15B
$46.5M 0.87%
1,218,452
+23,211
+2% +$949K
MO icon
35
Altria Group
MO
$114B
$46.5M 0.87%
673,616
-7,074
-1% -$453K
ORCL icon
36
Oracle
ORCL
$416B
$46M 0.86%
1,122,744
+1,101,346
+5,147% +$44M
AMGN icon
37
Amgen
AMGN
$220B
$45.3M 0.85%
297,834
-466,000
-61% -$72.5M
CVX icon
38
Chevron
CVX
$371B
$44.4M 0.83%
424,003
+85,833
+25% +$8.63M
TDC icon
39
Teradata
TDC
$2.47B
$43.7M 0.82%
1,742,371
+396,928
+30% +$10.5M
EW icon
40
Edwards Lifesciences
EW
$51.2B
$42.1M 0.79%
1,266,678
+183,972
+17% +$6.29M
DINO icon
41
HF Sinclair
DINO
$14.8B
$40.4M 0.76%
1,701,297
+991,853
+140% +$29.5M
PPG icon
42
PPG Industries
PPG
$26.5B
$40.3M 0.75%
+386,518
New +$42.2M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.1B
$38.8M 0.73%
111,198
-3,875
-3% -$1.49M
LNC icon
44
Lincoln National
LNC
$8.98B
$38.8M 0.73%
1,000,262
-286,095
-22% -$12.1M
TRV icon
45
Travelers Companies
TRV
$79.8B
$36.6M 0.69%
307,270
-14,069
-4% -$1.59M
DO
46
DELISTED
Diamond Offshore Drilling
DO
$36.5M 0.68%
1,498,210
+282,686
+23% +$6.74M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$36.4M 0.68%
799,378
+64,802
+9% +$2.82M
LRCX icon
48
Lam Research
LRCX
$385B
$34.5M 0.65%
+4,105,670
New +$33M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.3M 0.64%
794,261
+283,315
+55% +$12.8M
BCR
50
DELISTED
CR Bard Inc.
BCR
$34.2M 0.64%
145,262
+77,620
+115% +$16.9M
1
2
3 4 5

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Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.