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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
IQV icon
26
IQVIA
IQV
$39.3B
$64.1M 1.11%
790,465
+413,298
+110% +$31.3M
VRSN icon
27
VeriSign
VRSN
$26.6B
$63.5M 1.1%
811,885
+561,126
+224% +$45M
BKNG icon
28
Booking.com
BKNG
$161B
$62.8M 1.09%
+1,067,075
New +$59.5M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$62.4M 1.08%
676,386
+147,384
+28% +$14.3M
AAPL icon
30
Apple
AAPL
$4.57T
$61.6M 1.07%
2,179,420
-334,364
-13% -$8.85M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$59.4M 1.03%
785,878
-450,199
-36% -$34.5M
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$59.3M 1.03%
2,323,436
-161,363
-6% -$4.04M
EA
33
DELISTED
Electronic Arts
EA
$58.3M 1.01%
682,698
+648,511
+1,897% +$51.9M
LEA icon
34
Lear
LEA
$8.18B
$57.8M 1%
476,476
+455,619
+2,184% +$51.9M
RHT
35
DELISTED
Red Hat Inc
RHT
$57.6M 1%
713,216
+390,192
+121% +$29M
VOYA icon
36
Voya Financial
VOYA
$9.19B
$56.2M 0.97%
1,950,909
+789,870
+68% +$21.6M
PM icon
37
Philip Morris
PM
$295B
$53.3M 0.92%
547,816
-81,666
-13% -$8.18M
TDC icon
38
Teradata
TDC
$2.55B
$50.5M 0.88%
1,630,395
-111,976
-6% -$3.33M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$50.3M 0.87%
425,718
+276,571
+185% +$33.6M
ALGN icon
40
Align Technology
ALGN
$12.3B
$49.4M 0.86%
527,274
+457,690
+658% +$41.4M
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$49.1M 0.85%
436,000
+165,912
+61% +$17.5M
AZO icon
42
AutoZone
AZO
$51.1B
$49.1M 0.85%
+63,908
New +$49.7M
HOLX
43
DELISTED
Hologic
HOLX
$47.9M 0.83%
1,233,506
-584,790
-32% -$22.1M
MAS icon
44
Masco
MAS
$15.3B
$46.9M 0.81%
1,366,432
+1,213,732
+795% +$42M
URBN icon
45
Urban Outfitters
URBN
$6.59B
$46.6M 0.81%
1,349,846
+189,329
+16% +$6.2M
ALL icon
46
Allstate
ALL
$67.5B
$46.5M 0.81%
672,230
+336,485
+100% +$23.2M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$46.3M 0.8%
656,819
-418,310
-39% -$31.3M
AVY icon
48
Avery Dennison
AVY
$13.4B
$46M 0.8%
590,740
-113,299
-16% -$8.65M
VLO icon
49
Valero Energy
VLO
$85.9B
$44.3M 0.77%
835,048
-975,096
-54% -$52M
ABBV icon
50
AbbVie
ABBV
$435B
$43.5M 0.75%
688,964
+685,819
+21,807% +$44.4M
1
2
3 4 5

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FIM
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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.