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
AEE icon
51
Ameren
AEE
$29.9B
$46.3M 0.65%
848,400
+633,247
+294% +$33.9M
CLF icon
52
Cleveland-Cliffs
CLF
$7.11B
$45.1M 0.64%
+5,496,432
New +$52.2M
FNSR
53
DELISTED
Finisar Corp
FNSR
$44.1M 0.62%
1,612,962
+997,150
+162% +$30.5M
FISV
54
Fiserv Inc
FISV
$28.1B
$44M 0.62%
763,614
+464,728
+155% +$26.1M
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$43.5M 0.61%
152,339
+111,838
+276% +$30.6M
BBY icon
56
Best Buy
BBY
$17.2B
$42M 0.59%
+854,302
New +$38.2M
EW icon
57
Edwards Lifesciences
EW
$51.1B
$41.2M 0.58%
1,312,539
-312,042
-19% -$9.77M
MSFT icon
58
Microsoft
MSFT
$3.68T
$40.8M 0.58%
619,039
+18,200
+3% +$1.17M
MU icon
59
Micron Technology
MU
$1T
$40.1M 0.57%
1,388,546
+1,317,462
+1,853% +$32.2M
KDP icon
60
Keurig Dr Pepper
KDP
$41.3B
$39.6M 0.56%
404,501
+159,070
+65% +$14.8M
FE icon
61
FirstEnergy
FE
$27.6B
$37.8M 0.53%
1,187,059
+524,429
+79% +$16.2M
CPRT icon
62
Copart
CPRT
$26.6B
$37.6M 0.53%
4,859,968
+1,314,288
+37% +$9.67M
MASI
63
DELISTED
Masimo
MASI
$37M 0.52%
396,369
+125,223
+46% +$10.3M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.9B
$36.4M 0.51%
94,003
+77,801
+480% +$28.8M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$35.2M 0.5%
723,559
+312,201
+76% +$15.7M
CRUS icon
66
Cirrus Logic
CRUS
$6.08B
$32.9M 0.46%
541,359
+512,968
+1,807% +$29.2M
PRI icon
67
Primerica
PRI
$10B
$32M 0.45%
389,233
+35,902
+10% +$2.8M
PLCE icon
68
Children's Place
PLCE
$57.6M
$31.5M 0.45%
262,532
+80,457
+44% +$8.48M
CDE icon
69
Coeur Mining
CDE
$16.4B
$30.6M 0.43%
3,781,980
-125,779
-3% -$1.2M
AR icon
70
Antero Resources
AR
$10.8B
$27.9M 0.39%
1,223,165
-914,354
-43% -$22.4M
CRI icon
71
Carter's
CRI
$1.49B
$27.9M 0.39%
+310,177
New +$26.7M
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$27.1M 0.38%
+135,110
New +$27.5M
NOC icon
73
Northrop Grumman
NOC
$80.6B
$26.9M 0.38%
113,172
-404,452
-78% -$96.1M
XOM icon
74
ExxonMobil
XOM
$637B
$26.7M 0.38%
325,311
+8,605
+3% +$719K
CI icon
75
Cigna
CI
$72.4B
$26M 0.37%
+177,428
New +$26.1M
1 2
3
4 5

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.