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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
Cap. Flow
+$1.1B
Cap. Flow %
22.59%
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$90.4M
2
EBAY icon
eBay
EBAY
+$75.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
MSI icon
Motorola Solutions
MSI
+$71.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$65.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
3
GILD icon
Gilead Sciences
GILD
+$54M
4
INTU icon
Intuit
INTU
+$53.2M
5
CNC icon
Centene
CNC
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 15.74%
3 Consumer Discretionary 12.47%
4 Financials 10.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
76
DELISTED
Big Lots, Inc.
BIG
$22.7M 0.46%
500,771
-174,006
-26% -$6.98M
ANET icon
77
Arista Networks
ANET
$238B
$22.5M 0.46%
5,706,720
+628,624
+12% +$2.46M
ALL icon
78
Allstate
ALL
$67.5B
$22.5M 0.46%
333,704
+102,458
+44% +$6.44M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$21.7M 0.44%
1,308,992
-17,045
-1% -$299K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$21.7M 0.44%
62,818
+10,176
+19% +$3.27M
DBRG icon
81
DigitalBridge
DBRG
$2.95B
$21.5M 0.44%
473,159
+64,246
+16% +$2.84M
AOS icon
82
A.O. Smith
AOS
$8.7B
$21.4M 0.44%
561,808
-40,302
-7% -$1.41M
ALK icon
83
Alaska Air
ALK
$5.58B
$20M 0.41%
244,172
+244,166
+4,069,433% +$18M
PPLI
84
People Inc
PPLI
$3.1B
$19.7M 0.4%
2,341,740
-670,430
-22% -$5.77M
AEE icon
85
Ameren
AEE
$30.1B
$19.3M 0.39%
384,363
-83,906
-18% -$3.87M
CPN
86
DELISTED
Calpine Corporation
CPN
$18.1M 0.37%
+1,196,293
New +$16.8M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$18M 0.37%
+858,323
New +$18.2M
INVX
88
Innovex International
INVX
$1.97B
$17M 0.35%
280,012
+87,006
+45% +$4.84M
RMD icon
89
ResMed
RMD
$30.7B
$16.7M 0.34%
289,360
+198,945
+220% +$11.3M
HOLX
90
DELISTED
Hologic
HOLX
$16.7M 0.34%
+482,745
New +$16.8M
EFX icon
91
Equifax
EFX
$21.4B
$16.5M 0.34%
144,451
+32,554
+29% +$3.43M
INTU icon
92
Intuit
INTU
$89B
$16M 0.33%
153,629
-551,071
-78% -$53.2M
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$15.5M 0.32%
756,962
+439,885
+139% +$9.25M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$15.3M 0.31%
141,189
+49,919
+55% +$5.17M
BAX icon
95
Baxter International
BAX
$14.2B
$14.9M 0.31%
+363,010
New +$13.8M
KEY icon
96
KeyCorp
KEY
$24.4B
$14.9M 0.31%
+1,350,555
New +$15.1M
DLX icon
97
Deluxe
DLX
$1.15B
$14.6M 0.3%
233,847
+38,764
+20% +$2.16M
OC icon
98
Owens Corning
OC
$12.4B
$14.2M 0.29%
+299,699
New +$13.3M
GE icon
99
GE Aerospace
GE
$384B
$14.1M 0.29%
92,726
+49,401
+114% +$6.98M
BAC icon
100
Bank of America
BAC
$442B
$13.8M 0.28%
1,020,623
+981,977
+2,541% +$13.3M
2 3
4
5 6

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Jupiter Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.

  • Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
  • Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
  • Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
  • Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
  • Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
  • Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.