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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$63.3M 0.66%
+582,838
New +$62.1M
EIX icon
52
Edison International
EIX
$26.3B
$61.1M 0.64%
792,119
+250,513
+46% +$19.8M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$61.1M 0.64%
1,274,120
+38,960
+3% +$1.81M
TTC icon
54
Toro Company
TTC
$9.42B
$60.2M 0.63%
970,296
+571,679
+143% +$38.3M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$60.1M 0.63%
1,121,899
+303,207
+37% +$14.9M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$59.4M 0.62%
511,542
-353,997
-41% -$38.6M
BBY icon
57
Best Buy
BBY
$17.8B
$55.7M 0.58%
978,213
+123,911
+15% +$7.1M
MTD icon
58
Mettler-Toledo International
MTD
$28.5B
$55.3M 0.58%
88,333
+35,981
+69% +$21.6M
MMM icon
59
3M
MMM
$93.9B
$54.1M 0.57%
308,319
-141,735
-31% -$24.6M
PLCE icon
60
Children's Place
PLCE
$58M
$53.3M 0.56%
451,409
+77,882
+21% +$8.38M
TRV icon
61
Travelers Companies
TRV
$79.8B
$52.7M 0.55%
430,416
+91,005
+27% +$11.4M
ES icon
62
Eversource Energy
ES
$27.3B
$52.3M 0.55%
865,074
+470,491
+119% +$29M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$51.3M 0.54%
1,756,479
+1,073,700
+157% +$31M
BHF icon
64
Brighthouse Financial
BHF
$3.55B
$50.1M 0.52%
+824,692
New +$47M
MSFT icon
65
Microsoft
MSFT
$3.62T
$49.6M 0.52%
665,387
+20,757
+3% +$1.52M
LII icon
66
Lennox International
LII
$15.4B
$49.4M 0.52%
276,122
+235,335
+577% +$40.5M
VOYA icon
67
Voya Financial
VOYA
$9.08B
$47.9M 0.5%
1,201,705
-569,075
-32% -$21.8M
CELG
68
DELISTED
Celgene Corp
CELG
$47.9M 0.5%
328,697
-32,304
-9% -$4.4M
STT icon
69
State Street
STT
$51.4B
$47.2M 0.49%
493,726
+433,085
+714% +$40.3M
CRUS icon
70
Cirrus Logic
CRUS
$6.53B
$46.4M 0.49%
870,484
+567,354
+187% +$33.2M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$46.1M 0.48%
632,533
+302,316
+92% +$21.8M
CBRE icon
72
CBRE Group
CBRE
$43.8B
$43.6M 0.46%
1,151,635
+1,114,113
+2,969% +$41M
DE icon
73
Deere & Co
DE
$165B
$43.2M 0.45%
+343,770
New +$42.4M
RHT
74
DELISTED
Red Hat Inc
RHT
$43M 0.45%
388,201
+148,899
+62% +$15.2M
XOM icon
75
ExxonMobil
XOM
$628B
$42.9M 0.45%
522,886
+26,270
+5% +$2.09M
1 2
3
4 5

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.