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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$16.8M 0.29%
265,992
-407,624
-61% -$27.1M
AKS
77
DELISTED
AK Steel Holding Corp
AKS
$16.8M 0.29%
3,478,107
+400,357
+13% +$2.03M
MASI
78
DELISTED
Masimo
MASI
$16.3M 0.28%
273,894
-5,047
-2% -$285K
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
$15.9M 0.27%
+220,151
New +$16.5M
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.26%
1,214,165
+339,787
+39% +$4.45M
UI icon
81
Ubiquiti
UI
$34.3B
$14.9M 0.26%
278,241
+176,147
+173% +$8.45M
INCY icon
82
Incyte
INCY
$24.4B
$14.6M 0.25%
+155,126
New +$13.1M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.25%
167,310
-137,575
-45% -$11.2M
SYY icon
84
Sysco
SYY
$40.3B
$14.5M 0.25%
296,261
-741,067
-71% -$38.1M
LRCX icon
85
Lam Research
LRCX
$390B
$14.3M 0.25%
1,505,790
-2,599,880
-63% -$23.7M
CDW icon
86
CDW
CDW
$17B
$14M 0.24%
306,989
+292,758
+2,057% +$12.8M
CE icon
87
Celanese
CE
$4.82B
$14M 0.24%
210,424
+2,721
+1% +$178K
STMP
88
DELISTED
Stamps.com, Inc.
STMP
$13.7M 0.24%
+144,530
New +$12.5M
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$13.5M 0.23%
+2,313,835
New +$15.1M
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
$13.2M 0.23%
780,662
+421,053
+117% +$6.93M
ATW
91
DELISTED
Atwood Oceanics
ATW
$13.1M 0.23%
1,509,705
+215,432
+17% +$2.04M
UNM icon
92
Unum
UNM
$14.3B
$13M 0.23%
367,962
-48,003
-12% -$1.62M
EXC icon
93
Exelon
EXC
$47B
$12.9M 0.22%
544,866
-487,497
-47% -$12.2M
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$12.6M 0.22%
30,064
-23,180
-44% -$9.2M
CPRT icon
95
Copart
CPRT
$27.5B
$12.6M 0.22%
1,874,704
+462,736
+33% +$2.95M
USNA icon
96
Usana Health Sciences
USNA
$286M
$12.5M 0.22%
180,632
+62,422
+53% +$4.12M
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 0.21%
277,344
+157,504
+131% +$6.83M
MANH icon
98
Manhattan Associates
MANH
$11.4B
$12.3M 0.21%
212,925
+199,585
+1,496% +$12M
WNC icon
99
Wabash National
WNC
$527M
$12M 0.21%
839,995
+607,640
+262% +$8.3M
CDK
100
DELISTED
CDK Global, Inc.
CDK
$11.7M 0.2%
204,586
+83,732
+69% +$4.82M
2 3
4
5 6

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.