We are live on ! Find out more
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
AYR
501
DELISTED
Aircastle Ltd
AYR
– –
-1,614
Closed -$33K
AKS
502
DELISTED
AK Steel Holding Corp
AKS
– –
-129,692
Closed -$1.32M
GWR
503
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,000
Closed -$347K
ORIT
504
DELISTED
Oritani Financial Corp. New
ORIT
– –
-39,862
Closed -$747K
BMS
505
DELISTED
Bemis
BMS
– –
-1,900
Closed -$90K
TAHO
506
DELISTED
Tahoe Resources Inc
TAHO
– –
-559,668
Closed -$5.27M
AET
507
DELISTED
Aetna Inc
AET
– –
-3,000
Closed -$372K
NSM
508
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,046
Closed -$235K
SSNI
509
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,881
Closed -$78K
PNRA
510
DELISTED
Panera Bread Co
PNRA
– –
-94
Closed -$19K
CLNY
511
DELISTED
Colony Capital, Inc.
CLNY
– –
-92,054
Closed -$1.86M
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,227
Closed -$45K
PDLI
513
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,360,735
Closed -$2.88M
GG
514
DELISTED
Goldcorp Inc
GG
– –
-154,985
Closed -$2.11M
ABAX
515
DELISTED
Abaxis Inc
ABAX
– –
-1,911
Closed -$100K
PGEM
516
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-21,228
Closed -$344K
STMP
517
DELISTED
Stamps.com, Inc.
STMP
– –
-19,008
Closed -$2.18M
TCF
518
DELISTED
TCF Financial Corporation
TCF
– –
-43,839
Closed -$858K
17 18 19 20
21

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.