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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$94.4M 1.33%
130,498
+23,938
+22% +$17.7M
CDNS icon
27
Cadence Design Systems
CDNS
$92.8B
$92.6M 1.31%
2,948,849
+1,067,215
+57% +$31.1M
AAPL icon
28
Apple
AAPL
$4.54T
$91.7M 1.3%
2,554,420
-173,172
-6% -$5.7M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$86.1M 1.22%
606,238
+377,547
+165% +$50.5M
CE icon
30
Celanese
CE
$4.73B
$86M 1.22%
957,629
+541,105
+130% +$47.3M
LEA icon
31
Lear
LEA
$6.18B
$81.9M 1.16%
578,720
+114,824
+25% +$16.3M
ALGN icon
32
Align Technology
ALGN
$12.5B
$81.8M 1.16%
713,086
+171,488
+32% +$17.3M
PH icon
33
Parker-Hannifin
PH
$126B
$81.6M 1.15%
+509,164
New +$77.3M
RF icon
34
Regions Financial
RF
$27.2B
$78.1M 1.1%
5,375,249
-334,794
-6% -$4.94M
KLAC icon
35
KLA
KLAC
$252B
$72.4M 1.02%
7,613,130
+2,232,240
+41% +$19.7M
VOYA icon
36
Voya Financial
VOYA
$9.08B
$70.2M 0.99%
1,848,914
+165,443
+10% +$6.66M
EA icon
37
Electronic Arts
EA
$52.9B
$70M 0.99%
781,658
-146,285
-16% -$12.5M
NVR icon
38
NVR
NVR
$17B
$65.5M 0.93%
31,103
+8,278
+36% +$15.7M
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$63.1M 0.89%
476,485
-262,588
-36% -$34M
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$61.1M 0.86%
2,090,201
-311,422
-13% -$8.74M
AA icon
41
Alcoa
AA
$12.6B
$59.3M 0.84%
+1,722,699
New +$60.3M
WMT icon
42
Walmart Inc
WMT
$894B
$58.3M 0.82%
2,428,239
+94,308
+4% +$2.17M
AVY icon
43
Avery Dennison
AVY
$13.4B
$57.8M 0.82%
716,537
+120,760
+20% +$9.38M
SIRI icon
44
SiriusXM
SIRI
$10.3B
$55.9M 0.79%
+1,084,886
New +$53.3M
LNC icon
45
Lincoln National
LNC
$8.98B
$53.9M 0.76%
+822,883
New +$56.3M
PM icon
46
Philip Morris
PM
$294B
$52.6M 0.74%
465,655
+256,500
+123% +$26.5M
LUV icon
47
Southwest Airlines
LUV
$23.9B
$52.4M 0.74%
+975,319
New +$52.5M
EXC icon
48
Exelon
EXC
$47.1B
$48.9M 0.69%
1,904,276
+634,419
+50% +$16.2M
MSI icon
49
Motorola Solutions
MSI
$72.7B
$47.3M 0.67%
548,833
+309,341
+129% +$25.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$46.9M 0.66%
1,130,860
+111,580
+11% +$4.58M
1
2
3 4 5

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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.