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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$34.6B
$25M 0.35%
498,022
+191,091
+62% +$10.4M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$25M 0.35%
+716,105
New +$25.7M
YUMC icon
78
Yum China
YUMC
$16.3B
$22.6M 0.32%
+831,800
New +$22.2M
FIZZ icon
79
National Beverage
FIZZ
$3B
$22.4M 0.32%
529,392
+184,700
+54% +$5.56M
OC icon
80
Owens Corning
OC
$12.4B
$21.9M 0.31%
357,659
-254,502
-42% -$14.6M
VRSN icon
81
VeriSign
VRSN
$26.5B
$21.3M 0.3%
244,806
-552,898
-69% -$45.9M
AMZN icon
82
Amazon
AMZN
$2.96T
$20.2M 0.28%
454,980
-1,500
-0.3% -$62.5K
EBAY icon
83
eBay
EBAY
$50B
$19.6M 0.28%
584,766
-989,614
-63% -$32.2M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$19.2M 0.27%
153,847
-173
-0.1% -$20.7K
AWK icon
85
American Water Works
AWK
$27B
$18.7M 0.26%
240,076
+194,656
+429% +$14.5M
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$18.6M 0.26%
190,004
+187,467
+7,389% +$17.1M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$18.6M 0.26%
438,240
-3,469,780
-89% -$146M
RHT
88
DELISTED
Red Hat Inc
RHT
$18.4M 0.26%
212,916
-240,486
-53% -$19.1M
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$18.2M 0.26%
391,375
+141,559
+57% +$7.24M
AMGN icon
90
Amgen
AMGN
$221B
$18.1M 0.26%
110,451
-847,604
-88% -$141M
KR icon
91
Kroger
KR
$34.7B
$17.7M 0.25%
601,274
+598,674
+23,026% +$19.1M
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$16.1M 0.23%
+1,642,662
New +$15.4M
ESNT icon
93
Essent Group
ESNT
$6.35B
$16M 0.23%
442,726
+82,186
+23% +$2.85M
EIX icon
94
Edison International
EIX
$26.5B
$16M 0.23%
201,114
+138,801
+223% +$10.5M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$16M 0.23%
+123,094
New +$15.2M
ES icon
96
Eversource Energy
ES
$27.4B
$15.7M 0.22%
+266,610
New +$15.2M
TTC icon
97
Toro Company
TTC
$9.52B
$14.8M 0.21%
237,681
+131,088
+123% +$7.82M
SYY icon
98
Sysco
SYY
$40B
$14.6M 0.21%
282,106
-338,186
-55% -$17.9M
CIM
99
Chimera Investment
CIM
$1.01B
$14.6M 0.21%
241,834
+124,853
+107% +$6.96M
LOGM
100
DELISTED
LogMein, Inc.
LOGM
$13.9M 0.2%
+142,590
New +$14.2M
2 3
4
5 6

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.