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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.37B
$79.6M 0.63%
1,375,033
+1,077,023
+361% +$61.6M
EXEL icon
52
Exelixis
EXEL
$13.4B
$78.9M 0.63%
3,562,369
+747,398
+27% +$20.7M
AMZN icon
53
Amazon
AMZN
$2.96T
$77.5M 0.62%
1,071,360
+344,280
+47% +$24.6M
WMT icon
54
Walmart Inc
WMT
$890B
$73.7M 0.59%
2,485,797
-1,709,505
-41% -$55M
RF icon
55
Regions Financial
RF
$26.8B
$68.6M 0.55%
3,691,368
+620,667
+20% +$11.8M
SNPS icon
56
Synopsys
SNPS
$79.7B
$67.3M 0.54%
+807,926
New +$71M
AMAT icon
57
Applied Materials
AMAT
$428B
$66.9M 0.53%
1,202,636
-3,347,625
-74% -$186M
CMI icon
58
Cummins
CMI
$88.7B
$66.2M 0.53%
408,430
-773,542
-65% -$133M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$65.8M 0.52%
1,268,140
-1,095,600
-46% -$60.7M
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$65.6M 0.52%
2,395,519
-1,270,089
-35% -$34.6M
LRCX icon
61
Lam Research
LRCX
$390B
$65.6M 0.52%
3,227,400
-7,329,130
-69% -$145M
CDK
62
DELISTED
CDK Global, Inc.
CDK
$63.9M 0.51%
1,008,568
+880,182
+686% +$61.6M
CERN
63
DELISTED
Cerner Corp
CERN
$62.6M 0.5%
+1,078,578
New +$70.1M
EVR icon
64
Evercore
EVR
$11.8B
$62.5M 0.5%
716,540
– –
CMA
65
DELISTED
Comerica
CMA
$62M 0.49%
646,307
+292,028
+82% +$27.8M
PFG icon
66
Principal Financial Group
PFG
$24.3B
$60.5M 0.48%
992,533
-619,977
-38% -$40.8M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.5M 0.47%
753,868
– –
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$58.5M 0.47%
2,142,930
-269,939
-11% -$7.08M
KLAC icon
69
KLA
KLAC
$259B
$57.4M 0.46%
5,261,000
+2,563,890
+95% +$28.5M
GGG icon
70
Graco
GGG
$13.5B
$56.2M 0.45%
1,229,544
+118,518
+11% +$5.41M
MTG icon
71
MGIC Investment
MTG
$6.25B
$55.6M 0.44%
+4,280,345
New +$60.6M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$54.4M 0.43%
999,148
-121,411
-11% -$5.75M
NUS icon
73
Nu Skin
NUS
$267M
$54.4M 0.43%
737,361
-83,955
-10% -$5.96M
FIZZ icon
74
National Beverage
FIZZ
$3.01B
$52.6M 0.42%
1,180,674
+385,102
+48% +$18.9M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$49.4M 0.39%
+1,475,234
New +$51.1M
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 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.