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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
SRI icon
476
Stoneridge
SRI
$213M
– –
-14,639
Closed -$265K
SYY icon
477
Sysco
SYY
$40.3B
– –
-282,106
Closed -$14.6M
TDG icon
478
TransDigm Group
TDG
$67.7B
– –
-3,364
Closed -$740K
THG icon
479
Hanover Insurance
THG
$7.98B
– –
-2,128
Closed -$191K
TJX icon
480
TJX Companies
TJX
$178B
– –
-11,000
Closed -$434K
UAA icon
481
Under Armour
UAA
$2.6B
– –
-4,700
Closed -$92K
UAL icon
482
United Airlines
UAL
$42.1B
– –
-51,268
Closed -$3.62M
UFPI icon
483
UFP Industries
UFPI
$5.19B
– –
-23,820
Closed -$782K
UI icon
484
Ubiquiti
UI
$34.3B
– –
-498,022
Closed -$25M
USFD icon
485
US Foods
USFD
$24B
– –
-79,152
Closed -$2.21M
VALE icon
486
Vale
VALE
$62.6B
$0 ﹤0.01%
+116,900
New +$993K
VNO icon
487
Vornado Realty Trust
VNO
$7.38B
– –
-8,983
Closed -$728K
WAB icon
488
Wabtec
WAB
$49.3B
– –
-5,300
Closed -$413K
WEX icon
489
WEX
WEX
$6.31B
– –
-4,100
Closed -$424K
WPM icon
490
Wheaton Precious Metals
WPM
$60.9B
– –
-185,200
Closed -$3.86M
WSFS icon
491
WSFS Financial
WSFS
$4.15B
– –
-4,626
Closed -$212K
WST icon
492
West Pharmaceutical
WST
$24.9B
– –
-2,800
Closed -$228K
XPO icon
493
XPO
XPO
$23.7B
– –
-28,914
Closed -$478K
XRX icon
494
Xerox
XRX
$425M
– –
-42,100
Closed -$1.24M
XIFR
495
XPLR Infrastructure LP
XIFR
$1.08B
– –
-12,909
Closed -$427K
JOYY
496
JOYY Inc
JOYY
$3.75B
– –
-132,800
Closed -$6.12M
MRO
497
DELISTED
Marathon Oil Corporation
MRO
– –
-1,900
Closed -$30K
WRK
498
DELISTED
WestRock Company
WRK
– –
-9,000
Closed -$468K
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,709
Closed -$756K
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-262,341
Closed -$12M
18 19
20
21 22

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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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.