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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.36% |
411,358
+308,455
| +300% | +$15.1M |
|
77
FirstEnergy
FE
$27.5B
| $20.5M | 0.35% |
662,630
+641,351
| +3,014% | +$20.5M |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.35% |
1,555,975
+46,270
| +3% | +$455K |
|
79
Motorola Solutions
MSI
$77.4B
| $19.9M | 0.34% |
239,492
+231,252
| +2,806% | +$18.1M |
|
80
State Street
STT
$50.7B
| $19.7M | 0.34% |
253,058
-165,030
| -39% | -$12.4M |
|
81
Teradata
TDC
$2.55B
| $19.5M | 0.34% |
717,914
-912,481
| -56% | -$25.7M |
|
82
Annaly Capital Management
NLY
$17.4B
| $19.5M | 0.34% |
487,871
+481,825
| +7,969% | +$19.6M |
|
83
Philip Morris
PM
$295B
| $19.1M | 0.33% |
209,155
-338,661
| -62% | -$31.4M |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.32% |
615,812
+409,926
| +199% | +$12.6M |
|
85
Children's Place
PLCE
$59.8M
| $18.4M | 0.32% |
182,075
+130,145
| +251% | +$11.7M |
|
|
MASI
86
DELISTED
Masimo
MASI
| $18.3M | 0.32% |
271,146
-2,748
| -1% | -$169K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | 0.31% |
343,924
+66,580
| +24% | +$3.22M |
|
88
PNC Financial Services
PNC
$101B
| $18.1M | 0.31% |
+154,642
| New | +$16.1M |
|
89
Johnson & Johnson
JNJ
$625B
| $17.7M | 0.31% |
154,020
-271,698
| -64% | -$31.4M |
|
90
Ubiquiti
UI
$34.3B
| $17.7M | 0.31% |
306,931
+28,690
| +10% | +$1.57M |
|
91
Brinker International
EAT
$9.66B
| $17.3M | 0.3% |
+348,727
| New | +$18M |
|
|
92
Amazon
AMZN
$2.96T
| $17.1M | 0.3% |
456,480
-1,888,040
| -81% | -$74M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.28% |
205,378
+38,068
| +23% | +$3.08M |
|
94
Alaska Air
ALK
$5.58B
| $16.1M | 0.28% |
181,827
-471,446
| -72% | -$37.1M |
|
95
Hancock Whitney
HWC
$6.24B
| $16M | 0.28% |
371,622
+72,523
| +24% | +$2.76M |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $15.9M | 0.27% |
298,886
-307,316
| -51% | -$15.8M |
|
97
AGNC Investment
AGNC
$12.9B
| $15.6M | 0.27% |
+859,950
| New | +$16.3M |
|
98
American Express
AXP
$230B
| $15.5M | 0.27% |
209,011
+42,702
| +26% | +$2.96M |
|
|
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.25% |
249,816
+76,094
| +44% | +$3.89M |
|
100
Manhattan Associates
MANH
$11.4B
| $13.1M | 0.23% |
246,656
+33,731
| +16% | +$1.8M |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.