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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.5B
$33.9M 0.41%
+176,327
New +$33.7M
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$33.6M 0.41%
180,435
+45,325
+34% +$8.86M
CC icon
78
Chemours
CC
$2.5B
$33.5M 0.41%
+884,537
New +$34.9M
MCD icon
79
McDonald's
MCD
$192B
$31.9M 0.39%
208,142
+190,284
+1,066% +$27.5M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$31.8M 0.39%
210,476
-395,762
-65% -$58.8M
EBAY icon
81
eBay
EBAY
$50.6B
$31.2M 0.38%
893,459
+308,693
+53% +$10.6M
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$30.8M 0.37%
+52,352
New +$28.7M
CDK
83
DELISTED
CDK Global, Inc.
CDK
$28.5M 0.35%
459,105
+444,719
+3,091% +$27.9M
ILMN icon
84
Illumina
ILMN
$31B
$28.1M 0.34%
+166,438
New +$28.8M
TTC icon
85
Toro Company
TTC
$8.75B
$27.6M 0.33%
398,617
+160,936
+68% +$10.7M
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$27.4M 0.33%
300,491
-104,010
-26% -$9.73M
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$27.1M 0.33%
+3,261,100
New +$30.3M
MSI icon
88
Motorola Solutions
MSI
$72.3B
$26.6M 0.32%
306,203
-242,630
-44% -$20.6M
PARA
89
DELISTED
Paramount Global Class B
PARA
$25.8M 0.31%
405,256
-1,698,918
-81% -$109M
PRI icon
90
Primerica
PRI
$9.98B
$25.6M 0.31%
337,876
-51,357
-13% -$4.03M
PSA icon
91
Public Storage
PSA
$60.5B
$25.6M 0.31%
+122,577
New +$26.4M
INCY icon
92
Incyte
INCY
$24.2B
$24.7M 0.3%
+196,084
New +$25M
CL icon
93
Colgate-Palmolive
CL
$73.1B
$24.5M 0.3%
330,217
+305,371
+1,229% +$22.7M
EQR icon
94
Equity Residential
EQR
$24.9B
$24.2M 0.29%
+367,464
New +$24M
ES icon
95
Eversource Energy
ES
$26.9B
$24M 0.29%
394,583
+127,973
+48% +$7.77M
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$23.6M 0.29%
178,038
+24,191
+16% +$3.09M
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23M 0.28%
416,171
+313,372
+305% +$17.3M
RHT
98
DELISTED
Red Hat Inc
RHT
$22.9M 0.28%
239,302
+26,386
+12% +$2.35M
CAG icon
99
Conagra Brands
CAG
$6.94B
$22.8M 0.28%
638,406
+526,312
+470% +$20.4M
AMZN icon
100
Amazon
AMZN
$2.92T
$22M 0.27%
454,980
– –
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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I
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MC
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FTI
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.