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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
76
DELISTED
Big Lots, Inc.
BIG
$48.8M 0.39%
1,121,778
– –
TTC icon
77
Toro Company
TTC
$9.49B
$48.8M 0.39%
781,009
+31,477
+4% +$2.01M
ORI icon
78
Old Republic International
ORI
$10.4B
$47.9M 0.38%
2,231,303
+2,205,728
+8,625% +$45.8M
ESNT icon
79
Essent Group
ESNT
$6.33B
$46.1M 0.37%
1,083,695
+423,648
+64% +$19.2M
RH icon
80
RH
RH
$3.71B
$45.4M 0.36%
+476,067
New +$42.2M
CGNX icon
81
Cognex
CGNX
$11.3B
$44.1M 0.35%
848,753
+767,865
+949% +$45.4M
CPRT icon
82
Copart
CPRT
$27.5B
$43.8M 0.35%
3,437,652
+1,467,324
+74% +$17M
ULTA icon
83
Ulta Beauty
ULTA
$24.3B
$43.7M 0.35%
213,823
-227,046
-51% -$49.1M
DPZ icon
84
Domino's
DPZ
$11.6B
$41.7M 0.33%
178,501
-605,124
-77% -$132M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$40.1M 0.32%
251,952
-42,468
-14% -$7M
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$40.1M 0.32%
1,041,182
+658,100
+172% +$25M
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$37.9M 0.3%
2,525,616
+1,926,852
+322% +$28.9M
LII icon
88
Lennox International
LII
$15.2B
$37.8M 0.3%
184,747
-22,039
-11% -$4.58M
GRPN icon
89
Groupon
GRPN
$1.02B
$37.6M 0.3%
433,171
+357,678
+474% +$34.7M
SNBR
90
DELISTED
Sleep Number
SNBR
$37.5M 0.3%
1,066,142
+509,298
+91% +$18.6M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$37.3M 0.3%
595,849
+220,891
+59% +$14.5M
MANH icon
92
Manhattan Associates
MANH
$11.4B
$36.5M 0.29%
871,858
+852,752
+4,463% +$39.8M
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$34.1M 0.27%
277,704
-1,036
-0.4% -$124K
MAS icon
94
Masco
MAS
$15.3B
$33.5M 0.27%
+827,597
New +$35.5M
ALSN icon
95
Allison Transmission
ALSN
$9.82B
$33.2M 0.26%
849,715
-535,770
-39% -$22.2M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$32.8M 0.26%
636,386
+261,346
+70% +$14.3M
CRUS icon
97
Cirrus Logic
CRUS
$6.26B
$32.4M 0.26%
796,283
-827,401
-51% -$38.4M
JPM icon
98
JPMorgan Chase
JPM
$950B
$30.8M 0.25%
279,896
+25,272
+10% +$2.86M
PLCE icon
99
Children's Place
PLCE
$59.8M
$30.3M 0.24%
223,681
-218,114
-49% -$31.7M
CNO icon
100
CNO Financial Group
CNO
$5.1B
$30.1M 0.24%
1,390,382
+1,337,485
+2,528% +$31.5M
2 3
4
5 6

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.