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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$43M 0.75%
653,273
+227,288
+53% +$14.9M
XOM icon
52
ExxonMobil
XOM
$634B
$41.7M 0.72%
477,580
-308,799
-39% -$27.4M
BCR
53
DELISTED
CR Bard Inc.
BCR
$41.6M 0.72%
185,693
+40,431
+28% +$9.1M
RHI icon
54
Robert Half
RHI
$4.37B
$40.7M 0.71%
1,075,754
-142,698
-12% -$5.44M
PWR icon
55
Quanta Services
PWR
$101B
$40.5M 0.7%
1,446,838
-645,172
-31% -$16.4M
AIG icon
56
American International
AIG
$41.3B
$40.1M 0.7%
675,875
-444,865
-40% -$25.4M
DO
57
DELISTED
Diamond Offshore Drilling
DO
$39.5M 0.69%
2,244,440
+746,230
+50% +$15M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$38.2M 0.66%
982,940
+52,460
+6% +$1.99M
EBAY icon
59
eBay
EBAY
$49.8B
$35.8M 0.62%
1,087,760
-2,954,982
-73% -$89.2M
MSFT icon
60
Microsoft
MSFT
$3.71T
$35M 0.61%
607,122
-22,296
-4% -$1.26M
KDP icon
61
Keurig Dr Pepper
KDP
$40.8B
$34.8M 0.6%
380,709
+66,873
+21% +$6.33M
WAT icon
62
Waters Corp
WAT
$39.9B
$34.2M 0.59%
215,609
+134,041
+164% +$20.7M
OC icon
63
Owens Corning
OC
$12.4B
$32.8M 0.57%
614,088
+107,774
+21% +$5.79M
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$32.6M 0.57%
+272,155
New +$31.6M
URI icon
65
United Rentals
URI
$72.4B
$30.3M 0.52%
+385,658
New +$29.6M
FISV
66
Fiserv Inc
FISV
$27.9B
$30.1M 0.52%
606,202
+352,796
+139% +$18.5M
STT icon
67
State Street
STT
$50.7B
$29.1M 0.5%
418,088
+351,647
+529% +$23M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$26.2M 0.45%
1,402,170
-2,429,385
-63% -$45.5M
NVR icon
69
NVR
NVR
$17B
$25.7M 0.45%
15,701
-101
-0.6% -$172K
ROST icon
70
Ross Stores
ROST
$81.9B
$24.6M 0.43%
382,031
+324,475
+564% +$19.9M
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$20.1M 0.35%
811,737
-66,571
-8% -$1.53M
LUV icon
72
Southwest Airlines
LUV
$23B
$19.1M 0.33%
490,622
+70,837
+17% +$2.69M
ADBE icon
73
Adobe
ADBE
$105B
$19M 0.33%
175,403
+51,035
+41% +$5.12M
PRI icon
74
Primerica
PRI
$9.89B
$18.5M 0.32%
348,521
+96,667
+38% +$5.34M
WMT icon
75
Walmart Inc
WMT
$890B
$18.3M 0.32%
762,972
+23,289
+3% +$565K
1 2
3
4 5

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.