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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$42.5M 0.44%
524,508
+264,320
+102% +$20.2M
CI icon
77
Cigna
CI
$72.7B
$41.9M 0.44%
224,353
-260,553
-54% -$46.4M
SFM icon
78
Sprouts Farmers Market
SFM
$8.13B
$40.5M 0.42%
+2,157,993
New +$47.8M
NRG icon
79
NRG Energy
NRG
$25.1B
$39.5M 0.41%
1,542,830
+813,659
+112% +$19.2M
AFL icon
80
Aflac
AFL
$64.5B
$39.2M 0.41%
964,186
-365,798
-28% -$14.7M
CRI icon
81
Carter's
CRI
$1.48B
$38.5M 0.4%
389,504
-121,141
-24% -$10.8M
BKR icon
82
Baker Hughes
BKR
$62.3B
$38.2M 0.4%
+1,042,687
New +$37M
AES icon
83
AES
AES
$10.5B
$37.4M 0.39%
3,397,281
+1,601,575
+89% +$17.9M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$37.2M 0.39%
217,798
+7,322
+3% +$1.22M
BURL icon
85
Burlington
BURL
$23.4B
$37M 0.39%
387,492
-95,585
-20% -$8.39M
CMA
86
DELISTED
Comerica
CMA
$35.3M 0.37%
+463,496
New +$33.2M
CPRT icon
87
Copart
CPRT
$26.9B
$31.4M 0.33%
3,654,396
-3,124,960
-46% -$25M
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.3M 0.33%
498,233
+82,062
+20% +$5.15M
HIG icon
89
Hartford Financial Services
HIG
$39.6B
$31.2M 0.33%
+563,646
New +$30.6M
NUS icon
90
Nu Skin
NUS
$252M
$31M 0.32%
503,447
+503,166
+179,063% +$30.9M
AEE icon
91
Ameren
AEE
$30B
$30.7M 0.32%
530,068
-155,609
-23% -$8.99M
EVR icon
92
Evercore
EVR
$12B
$29.7M 0.31%
370,085
+142,313
+62% +$10.7M
SFLY
93
DELISTED
Shutterfly, Inc.
SFLY
$28.1M 0.29%
578,988
+146,055
+34% +$6.88M
AGNC icon
94
AGNC Investment
AGNC
$12.6B
$27.8M 0.29%
1,281,533
+1,098,007
+598% +$23.5M
LECO icon
95
Lincoln Electric
LECO
$15.2B
$27.6M 0.29%
301,350
+279,596
+1,285% +$25M
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$27.1M 0.28%
1,041,039
-110,691
-10% -$2.2M
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$26.6M 0.28%
204,414
+26,376
+15% +$3.5M
CDK
98
DELISTED
CDK Global, Inc.
CDK
$26.1M 0.27%
413,327
-45,778
-10% -$2.88M
KLAC icon
99
KLA
KLAC
$252B
$26M 0.27%
2,448,560
-1,711,000
-41% -$16.3M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.27%
407,380
-1,724,334
-81% -$107M
2 3
4
5 6

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.