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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.7B
$71.4M 0.66%
526,096
+95,680
+22% +$12.6M
EL icon
52
Estee Lauder
EL
$31.7B
$69.5M 0.64%
+545,919
New +$65.6M
EW icon
53
Edwards Lifesciences
EW
$51B
$66.9M 0.62%
1,780,554
-1,522,101
-46% -$55.9M
EVR icon
54
Evercore
EVR
$12.4B
$64.5M 0.59%
716,540
+346,455
+94% +$28.9M
PLCE icon
55
Children's Place
PLCE
$58.7M
$64.2M 0.59%
441,795
-9,614
-2% -$1.17M
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$63.9M 0.59%
2,412,869
+1,657,925
+220% +$48.1M
BIG
57
DELISTED
Big Lots, Inc.
BIG
$63M 0.58%
1,121,778
-121
-0% -$6.56K
ALSN icon
58
Allison Transmission
ALSN
$9.89B
$59.7M 0.55%
1,385,485
-391,767
-22% -$16M
MTD icon
59
Mettler-Toledo International
MTD
$28.5B
$58.1M 0.54%
93,830
+5,497
+6% +$3.52M
HUM icon
60
Humana
HUM
$43.9B
$57.6M 0.53%
232,231
-209,094
-47% -$51.6M
NUS icon
61
Nu Skin
NUS
$252M
$56M 0.52%
821,316
+317,869
+63% +$20.6M
MIK
62
DELISTED
Michaels Stores, Inc
MIK
$56M 0.52%
2,316,399
+2,188,757
+1,715% +$45.2M
AFL icon
63
Aflac
AFL
$63.5B
$55M 0.51%
1,252,286
+288,100
+30% +$12.3M
RF icon
64
Regions Financial
RF
$27.4B
$53.1M 0.49%
3,070,701
-6,467,616
-68% -$103M
IRBT
65
DELISTED
iRobot
IRBT
$52.9M 0.49%
689,707
+355,441
+106% +$25.6M
INCY icon
66
Incyte
INCY
$24.4B
$52.3M 0.48%
552,406
-377,913
-41% -$39.5M
PM icon
67
Philip Morris
PM
$294B
$50.8M 0.47%
480,609
+466,709
+3,358% +$49.7M
GGG icon
68
Graco
GGG
$13.3B
$50.2M 0.46%
1,111,026
+559,971
+102% +$24.2M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49.9M 0.46%
753,868
+255,635
+51% +$16.9M
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$49.2M 0.45%
+1,120,559
New +$42.8M
TTC icon
71
Toro Company
TTC
$9.44B
$48.9M 0.45%
749,532
-220,764
-23% -$14M
APD icon
72
Air Products & Chemicals
APD
$65.9B
$48.3M 0.45%
294,420
+268,529
+1,037% +$42.8M
PANW icon
73
Palo Alto Networks
PANW
$298B
$45.1M 0.42%
+1,865,916
New +$45.4M
XEL icon
74
Xcel Energy
XEL
$48.2B
$44.9M 0.41%
+933,315
New +$46.3M
BURL icon
75
Burlington
BURL
$23.3B
$43.1M 0.4%
350,064
-37,428
-10% -$3.81M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.