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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.26%
121,715
+64,423
+112% +$7.42M
FISV
102
Fiserv Inc
FISV
$27.7B
$13.8M 0.26%
+253,406
New +$13M
CE icon
103
Celanese
CE
$4.83B
$13.6M 0.25%
207,703
+181,770
+701% +$12.6M
LOW icon
104
Lowe's Companies
LOW
$125B
$13.2M 0.25%
167,302
-201,670
-55% -$15.6M
UNM icon
105
Unum
UNM
$14.3B
$13.2M 0.25%
415,965
+232,733
+127% +$7.87M
FTI icon
106
TechnipFMC
FTI
$27.1B
$12.9M 0.24%
650,008
-840,660
-56% -$17.4M
PEP icon
107
PepsiCo
PEP
$190B
$12.8M 0.24%
121,222
-347,431
-74% -$35.9M
GE icon
108
GE Aerospace
GE
$386B
$12.3M 0.23%
81,345
-11,381
-12% -$1.66M
PPL
109
PPL Corp
PPL
$26.6B
$12.3M 0.23%
+324,650
New +$12.4M
ADBE icon
110
Adobe
ADBE
$105B
$11.9M 0.22%
+124,368
New +$11.9M
XRX icon
111
Xerox
XRX
$423M
$11.9M 0.22%
476,407
+474,662
+27,201% +$12.5M
EMN icon
112
Eastman Chemical
EMN
$8.49B
$11.9M 0.22%
174,810
+153,621
+725% +$11.3M
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$11.8M 0.22%
874,378
+493,598
+130% +$7.34M
AXP icon
114
American Express
AXP
$230B
$11.8M 0.22%
193,743
+60,836
+46% +$3.85M
WAT icon
115
Waters Corp
WAT
$39.8B
$11.5M 0.21%
81,568
+60,580
+289% +$8.19M
NVDA icon
116
NVIDIA
NVDA
$5.39T
$11.4M 0.21%
9,661,960
+2,390,040
+33% +$2.46M
ARIA
117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.2M 0.21%
1,518,921
+295,559
+24% +$2.22M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
$11.1M 0.21%
458,126
+298,219
+186% +$8.24M
AEE icon
119
Ameren
AEE
$30.1B
$11.1M 0.21%
206,894
-177,469
-46% -$8.72M
MBI icon
120
MBIA
MBI
$258M
$10.9M 0.2%
1,596,843
+1,173,535
+277% +$8.72M
NSR
121
DELISTED
Neustar Inc
NSR
$10.9M 0.2%
463,033
+249,746
+117% +$5.94M
CYH icon
122
Community Health Systems
CYH
$426M
$10.8M 0.2%
892,393
+74,186
+9% +$1.09M
EIX icon
123
Edison International
EIX
$26.3B
$10.6M 0.2%
136,623
+33,835
+33% +$2.43M
MYGN icon
124
Myriad Genetics
MYGN
$311M
$10.5M 0.2%
342,506
+32,561
+11% +$1.13M
MAN icon
125
ManpowerGroup
MAN
$2.66B
$9.58M 0.18%
+148,919
New +$11.5M
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.