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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$79M 1.36%
2,727,592
+548,172
+25% +$15.5M
EA
27
DELISTED
Electronic Arts
EA
$73.1M 1.26%
927,943
+245,245
+36% +$19.7M
CVS icon
28
CVS Health
CVS
$122B
$72.1M 1.24%
914,112
+913,961
+605,272% +$74M
VOYA icon
29
Voya Financial
VOYA
$9.18B
$66M 1.14%
1,683,471
-267,438
-14% -$9.43M
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$65.7M 1.13%
2,401,623
+2,005,583
+506% +$54.8M
BCR
31
DELISTED
CR Bard Inc.
BCR
$65.1M 1.12%
289,771
+104,078
+56% +$22.6M
GLW icon
32
Corning
GLW
$144B
$63.2M 1.09%
+2,603,341
New +$61.9M
LEA icon
33
Lear
LEA
$8.15B
$61.4M 1.06%
463,896
-12,580
-3% -$1.58M
VRSN icon
34
VeriSign
VRSN
$26.6B
$60.7M 1.05%
797,704
-14,181
-2% -$1.12M
CVX icon
35
Chevron
CVX
$367B
$59.6M 1.03%
506,804
-186,546
-27% -$20.3M
LOW icon
36
Lowe's Companies
LOW
$124B
$54.3M 0.94%
763,077
-891,141
-54% -$63M
WMT icon
37
Walmart Inc
WMT
$889B
$53.8M 0.93%
2,333,931
+1,570,959
+206% +$36.7M
ALGN icon
38
Align Technology
ALGN
$12.1B
$52.1M 0.9%
541,598
+14,324
+3% +$1.33M
EW icon
39
Edwards Lifesciences
EW
$51.8B
$50.7M 0.87%
1,624,581
-298,620
-16% -$9.68M
AR icon
40
Antero Resources
AR
$10.7B
$50.6M 0.87%
2,137,519
+1,812,634
+558% +$46.5M
NEM icon
41
Newmont
NEM
$120B
$49.4M 0.85%
1,450,813
+1,383,813
+2,065% +$47.3M
CDNS icon
42
Cadence Design Systems
CDNS
$94.5B
$47.5M 0.82%
1,881,634
-441,802
-19% -$11.4M
MAS icon
43
Masco
MAS
$15.2B
$47.1M 0.81%
1,490,458
+124,026
+9% +$3.98M
EBAY icon
44
eBay
EBAY
$50.9B
$46.7M 0.81%
1,574,380
+486,620
+45% +$14.4M
KLAC icon
45
KLA
KLAC
$258B
$42.3M 0.73%
+5,380,890
New +$41.1M
DO
46
DELISTED
Diamond Offshore Drilling
DO
$41.9M 0.72%
2,364,899
+120,459
+5% +$2.12M
AVY icon
47
Avery Dennison
AVY
$13.3B
$41.8M 0.72%
595,777
+5,037
+0.9% +$366K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$39.3M 0.68%
1,019,280
+36,340
+4% +$1.42M
AFL icon
49
Aflac
AFL
$62.9B
$38.9M 0.67%
+1,118,610
New +$39.4M
NVR icon
50
NVR
NVR
$17.1B
$38.1M 0.66%
22,825
+7,124
+45% +$11.4M
1
2
3 4 5

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Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.