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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$32.2M 0.6%
629,418
+83,869
+15% +$4.36M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$32.2M 0.6%
930,480
+45,680
+5% +$1.64M
URBN icon
53
Urban Outfitters
URBN
$6.65B
$31.9M 0.6%
1,160,517
+100,365
+9% +$2.88M
KDP icon
54
Keurig Dr Pepper
KDP
$41.5B
$30.3M 0.57%
313,836
+59,057
+23% +$5.42M
NOC icon
55
Northrop Grumman
NOC
$80.3B
$30.1M 0.56%
+135,429
New +$28.5M
CVS icon
56
CVS Health
CVS
$124B
$29.3M 0.55%
+305,563
New +$30.5M
VOYA icon
57
Voya Financial
VOYA
$9.13B
$28.7M 0.54%
1,161,039
+835,511
+257% +$25.6M
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
$28.4M 0.53%
+934,140
New +$28.7M
NVR icon
59
NVR
NVR
$16.9B
$28.1M 0.53%
15,802
+8,608
+120% +$14.7M
INTU icon
60
Intuit
INTU
$87.9B
$28M 0.52%
250,695
+97,066
+63% +$10.2M
EXC icon
61
Exelon
EXC
$46.5B
$26.8M 0.5%
1,032,363
-32,592
-3% -$806K
TXN icon
62
Texas Instruments
TXN
$257B
$26.1M 0.49%
417,323
-292,473
-41% -$17.4M
OC icon
63
Owens Corning
OC
$12.2B
$26.1M 0.49%
506,314
+206,615
+69% +$10.3M
IDXX icon
64
Idexx Laboratories
IDXX
$46.3B
$25.1M 0.47%
270,088
+197,177
+270% +$16.9M
ALK icon
65
Alaska Air
ALK
$5.71B
$24.8M 0.47%
425,985
+181,813
+74% +$12.6M
IQV icon
66
IQVIA
IQV
$38B
$24.6M 0.46%
377,167
+354,419
+1,558% +$23.7M
ALL icon
67
Allstate
ALL
$70.6B
$23.5M 0.44%
335,745
+2,041
+0.6% +$137K
RHT
68
DELISTED
Red Hat Inc
RHT
$23.5M 0.44%
323,024
-13,539
-4% -$1.01M
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23.2M 0.43%
+317,400
New +$23.5M
CTAS icon
70
Cintas
CTAS
$80.6B
$23M 0.43%
935,968
-488,392
-34% -$11.2M
THC icon
71
Tenet Healthcare
THC
$20.9B
$22.8M 0.43%
824,233
+512,212
+164% +$15.1M
AMZN icon
72
Amazon
AMZN
$2.93T
$22.4M 0.42%
626,020
-1,345,440
-68% -$45.5M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$22M 0.41%
304,885
-115,441
-27% -$8.37M
KBH icon
74
KB Home
KBH
$3.5B
$22M 0.41%
1,444,001
+1,104,500
+325% +$15.4M
C icon
75
Citigroup
C
$226B
$21.7M 0.41%
513,061
-184,553
-26% -$8.16M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.