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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$35B
$112M 1.36%
2,794,091
-135,159
-5% -$5.39M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$107M 1.29%
29,522,000
-22,236,120
-43% -$70.6M
LNC icon
28
Lincoln National
LNC
$8.73B
$106M 1.29%
1,573,659
+750,776
+91% +$49.6M
YUMC icon
29
Yum China
YUMC
$16.5B
$104M 1.26%
2,644,700
+1,812,900
+218% +$65.4M
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$103M 1.24%
3,065,002
+116,153
+4% +$3.87M
UTHR icon
31
United Therapeutics
UTHR
$25.8B
$96.6M 1.17%
744,893
-75,930
-9% -$9.47M
LEA icon
32
Lear
LEA
$6.54B
$95.4M 1.16%
671,211
+92,491
+16% +$13.1M
AAPL icon
33
Apple
AAPL
$4.54T
$95M 1.15%
2,637,448
+83,028
+3% +$3.07M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$90M 1.09%
865,539
+865,467
+1,202,038% +$83.2M
NVR icon
35
NVR
NVR
$16.5B
$87.2M 1.06%
36,160
+5,057
+16% +$11.4M
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$83.7M 1.01%
+518,667
New +$84.2M
CI icon
37
Cigna
CI
$73.7B
$81.2M 0.98%
484,906
+307,478
+173% +$49.4M
MMM icon
38
3M
MMM
$90.9B
$78.3M 0.95%
450,054
+404,465
+887% +$67.6M
UNH icon
39
UnitedHealth
UNH
$376B
$72M 0.87%
388,139
-281,378
-42% -$49.3M
EW icon
40
Edwards Lifesciences
EW
$49.6B
$71.1M 0.86%
1,804,347
+491,808
+37% +$18M
WMT icon
41
Walmart Inc
WMT
$885B
$68.1M 0.83%
2,700,837
+272,598
+11% +$6.92M
VOYA icon
42
Voya Financial
VOYA
$9.01B
$65.3M 0.79%
1,770,780
-78,134
-4% -$2.84M
AVY icon
43
Avery Dennison
AVY
$13B
$60.7M 0.74%
687,247
-29,290
-4% -$2.45M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$59.9M 0.73%
+512,283
New +$57.2M
DFS
45
DELISTED
Discover Financial Services
DFS
$56.7M 0.69%
911,001
-542,452
-37% -$33.6M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$56.1M 0.68%
1,235,160
+104,300
+9% +$4.77M
ULTA icon
47
Ulta Beauty
ULTA
$22B
$55.4M 0.67%
192,845
+40,506
+27% +$11.8M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$55.3M 0.67%
695,243
+692,771
+28,025% +$57.4M
CPRT icon
49
Copart
CPRT
$27B
$53.9M 0.65%
6,779,356
+1,919,388
+39% +$14.7M
EA icon
50
Electronic Arts
EA
$53B
$52.5M 0.64%
496,456
-285,202
-36% -$29.4M
1
2
3 4 5

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.