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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
MASI
51
DELISTED
Masimo
MASI
$52M 0.63%
569,887
+173,518
+44% +$15.9M
AFL icon
52
Aflac
AFL
$64.7B
$51.7M 0.63%
1,329,984
+1,329,556
+310,644% +$50M
ALL icon
53
Allstate
ALL
$67.9B
$51.5M 0.62%
581,754
-841,029
-59% -$71.3M
CMI icon
54
Cummins
CMI
$88.9B
$49.5M 0.6%
+304,950
New +$47.3M
BBY icon
55
Best Buy
BBY
$17.7B
$49M 0.59%
854,302
– –
CELG
56
DELISTED
Celgene Corp
CELG
$46.9M 0.57%
361,001
-721,660
-67% -$88.4M
HUM icon
57
Humana
HUM
$44.3B
$46.7M 0.57%
+194,088
New +$43.9M
CRI icon
58
Carter's
CRI
$1.49B
$45.4M 0.55%
510,645
+200,468
+65% +$17.6M
BURL icon
59
Burlington
BURL
$23.2B
$44.4M 0.54%
483,077
+412,262
+582% +$39.6M
MSFT icon
60
Microsoft
MSFT
$3.63T
$44.4M 0.54%
644,630
+25,591
+4% +$1.76M
TRV icon
61
Travelers Companies
TRV
$78.1B
$42.9M 0.52%
339,411
-487,848
-59% -$60M
LUV icon
62
Southwest Airlines
LUV
$22.6B
$42.4M 0.51%
682,721
-292,598
-30% -$17M
EIX icon
63
Edison International
EIX
$27.7B
$42.3M 0.51%
541,606
+340,492
+169% +$27.3M
XOM icon
64
ExxonMobil
XOM
$644B
$40.1M 0.49%
496,616
+171,305
+53% +$14M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$39.5M 0.48%
818,692
+95,133
+13% +$4.63M
RF icon
66
Regions Financial
RF
$26.7B
$39.1M 0.47%
2,670,074
-2,705,175
-50% -$38.1M
PLCE icon
67
Children's Place
PLCE
$56.9M
$38.1M 0.46%
373,527
+110,995
+42% +$12.2M
KLAC icon
68
KLA
KLAC
$234B
$38.1M 0.46%
4,159,560
-3,453,570
-45% -$34.5M
PM icon
69
Philip Morris
PM
$296B
$37.8M 0.46%
321,995
-143,660
-31% -$16.6M
IRBT
70
DELISTED
iRobot
IRBT
$37.6M 0.46%
446,594
+350,292
+364% +$30.2M
AEE icon
71
Ameren
AEE
$30.2B
$37.5M 0.45%
685,677
-162,723
-19% -$9.03M
PFG icon
72
Principal Financial Group
PFG
$24.6B
$37M 0.45%
577,254
+435,064
+306% +$27.6M
HPQ icon
73
HP
HPQ
$24.7B
$35.8M 0.43%
2,050,351
+2,000,850
+4,042% +$36.7M
VRSN icon
74
VeriSign
VRSN
$27.1B
$35M 0.42%
376,413
+131,607
+54% +$11.9M
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.3M 0.42%
+691,774
New +$35.5M
1 2
3
4 5

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FIM
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GFPC
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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.