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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.4B
$21.7M 0.41%
250,759
+224,613
+859% +$19.4M
PFE icon
77
Pfizer
PFE
$149B
$21.2M 0.4%
634,746
-421,516
-40% -$13.5M
MTD icon
78
Mettler-Toledo International
MTD
$28.5B
$19.4M 0.36%
53,244
-9,574
-15% -$3.5M
ANDV
79
DELISTED
Andeavor
ANDV
$18.2M 0.34%
+242,664
New +$19.2M
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$18.1M 0.34%
149,147
+7,958
+6% +$904K
WMT icon
81
Walmart Inc
WMT
$892B
$18M 0.34%
739,683
+257,628
+53% +$5.96M
RMD icon
82
ResMed
RMD
$32.4B
$17.6M 0.33%
278,470
-10,890
-4% -$642K
CFG icon
83
Citizens Financial Group
CFG
$30.5B
$17.5M 0.33%
878,308
+19,985
+2% +$444K
BAC icon
84
Bank of America
BAC
$441B
$17.2M 0.32%
1,295,472
+274,849
+27% +$3.86M
TSN icon
85
Tyson Foods
TSN
$20.6B
$17.1M 0.32%
+256,358
New +$16.6M
NUS icon
86
Nu Skin
NUS
$252M
$17M 0.32%
368,228
+262,164
+247% +$10.6M
CSCO icon
87
Cisco
CSCO
$476B
$16.8M 0.32%
586,613
-1,121,062
-66% -$31.5M
UNH icon
88
UnitedHealth
UNH
$367B
$16.5M 0.31%
+117,038
New +$15.6M
LUV icon
89
Southwest Airlines
LUV
$23B
$16.5M 0.31%
419,785
-458,206
-52% -$19.6M
ATW
90
DELISTED
Atwood Oceanics
ATW
$16.2M 0.3%
1,294,273
+283,973
+28% +$2.96M
PNRA
91
DELISTED
Panera Bread Co
PNRA
$16.2M 0.3%
+76,369
New +$16.3M
PEG icon
92
Public Service Enterprise Group
PEG
$37.4B
$16.1M 0.3%
345,440
+333,244
+2,732% +$15.1M
JPM icon
93
JPMorgan Chase
JPM
$947B
$15.2M 0.29%
245,068
+98,926
+68% +$6.18M
DF
94
DELISTED
Dean Foods Company
DF
$15M 0.28%
829,909
+287,257
+53% +$5.09M
BA icon
95
Boeing
BA
$184B
$14.7M 0.28%
113,231
+110,434
+3,948% +$14.4M
MASI
96
DELISTED
Masimo
MASI
$14.6M 0.27%
278,941
-6,454
-2% -$304K
NEU icon
97
NewMarket
NEU
$8.21B
$14.6M 0.27%
35,284
+9,420
+36% +$3.8M
ANF icon
98
Abercrombie & Fitch
ANF
$4.91B
$14.6M 0.27%
819,629
-4,179
-0.5% -$99.6K
PRI icon
99
Primerica
PRI
$10.2B
$14.4M 0.27%
251,854
-21,920
-8% -$1.14M
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$14.3M 0.27%
+3,077,750
New +$13.5M
2 3
4
5 6

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.