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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$15.4B
$43.1M 0.4%
206,786
-69,336
-25% -$13.5M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$43M 0.4%
+299,382
New +$44M
AMZN icon
78
Amazon
AMZN
$2.94T
$42.5M 0.39%
727,080
+243,920
+50% +$13.4M
CTSH icon
79
Cognizant
CTSH
$25.1B
$39.9M 0.37%
+561,131
New +$41M
VC icon
80
Visteon
VC
$2.79B
$39.4M 0.36%
314,541
+142,930
+83% +$18.1M
FIZZ icon
81
National Beverage
FIZZ
$3.02B
$38.8M 0.36%
+795,572
New +$40.8M
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$37.6M 0.35%
308,574
+308,445
+239,105% +$36M
TMUS icon
83
T-Mobile US
TMUS
$186B
$37.5M 0.35%
+590,619
New +$36M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$35.5M 0.33%
469,989
-162,544
-26% -$11.9M
AEE icon
85
Ameren
AEE
$30.2B
$34.1M 0.31%
578,410
+48,342
+9% +$2.97M
FAST icon
86
Fastenal
FAST
$57.4B
$33.2M 0.31%
2,425,516
-3,561,148
-59% -$44.1M
FE icon
87
FirstEnergy
FE
$27.7B
$32.5M 0.3%
1,060,105
+1,034,605
+4,057% +$33.6M
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$31M 0.29%
278,740
-534,243
-66% -$57.4M
CMA
89
DELISTED
Comerica
CMA
$30.8M 0.28%
354,279
-109,217
-24% -$8.79M
FMC icon
90
FMC
FMC
$1.35B
$30M 0.28%
365,798
+354,251
+3,068% +$28.5M
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$29.7M 0.27%
212,755
+8,341
+4% +$1.16M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$29.5M 0.27%
+481,140
New +$30.1M
ESNT icon
93
Essent Group
ESNT
$6.13B
$28.7M 0.26%
660,047
+195,753
+42% +$8.53M
KLAC icon
94
KLA
KLAC
$252B
$28.3M 0.26%
2,697,110
+248,550
+10% +$2.62M
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.9M 0.26%
138,543
+13,732
+11% +$2.66M
LECO icon
96
Lincoln Electric
LECO
$15.2B
$27.6M 0.25%
300,877
-473
-0.2% -$43.2K
TREX icon
97
Trex
TREX
$5.05B
$27.3M 0.25%
1,007,892
+582,540
+137% +$14.8M
JPM icon
98
JPMorgan Chase
JPM
$955B
$27.2M 0.25%
254,624
+51,690
+25% +$5.23M
ES icon
99
Eversource Energy
ES
$27.3B
$27M 0.25%
426,714
-438,360
-51% -$27.7M
AEIS icon
100
Advanced Energy
AEIS
$13.2B
$26.5M 0.24%
392,747
+102,593
+35% +$8.26M
2 3
4
5 6

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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.