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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.1B
$11.7M 0.2%
238,082
+31,188
+15% +$1.59M
GE icon
102
GE Aerospace
GE
$384B
$11.4M 0.2%
80,544
-801
-1% -$120K
CDE icon
103
Coeur Mining
CDE
$17.9B
$11.4M 0.2%
963,850
+798,850
+484% +$10.9M
NUS icon
104
Nu Skin
NUS
$267M
$11.4M 0.2%
175,258
-192,970
-52% -$10.8M
GNW icon
105
Genworth Financial
GNW
$3.71B
$10.9M 0.19%
2,205,942
+208,762
+10% +$802K
LII icon
106
Lennox International
LII
$15.2B
$10.9M 0.19%
69,443
+11,974
+21% +$1.86M
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
$10.8M 0.19%
396,040
-538,100
-58% -$15.4M
GEN icon
108
Gen Digital
GEN
$17.5B
$10.7M 0.19%
426,917
+204,504
+92% +$4.65M
AXP icon
109
American Express
AXP
$230B
$10.7M 0.18%
166,309
-27,434
-14% -$1.76M
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
$10.5M 0.18%
3,236,949
+1,149,865
+55% +$3.52M
NSR
111
DELISTED
Neustar Inc
NSR
$10.4M 0.18%
389,754
-73,279
-16% -$1.83M
MXL icon
112
MaxLinear
MXL
$6.8B
$10.3M 0.18%
508,992
+364,294
+252% +$7.16M
CTAS icon
113
Cintas
CTAS
$81.3B
$10.3M 0.18%
364,140
-571,828
-61% -$15.7M
SPG icon
114
Simon Property Group
SPG
$72.3B
$10.2M 0.18%
+49,452
New +$10.7M
HWC icon
115
Hancock Whitney
HWC
$6.24B
$9.7M 0.17%
299,099
+280,826
+1,537% +$8.49M
CBM
116
DELISTED
Cambrex Corporation
CBM
$9.57M 0.17%
215,289
+183,169
+570% +$8.91M
VZ icon
117
Verizon
VZ
$196B
$9.29M 0.16%
178,643
+10,517
+6% +$564K
ESNT icon
118
Essent Group
ESNT
$6.33B
$9.05M 0.16%
340,252
+70,968
+26% +$1.8M
AR icon
119
Antero Resources
AR
$10.7B
$8.76M 0.15%
+324,885
New +$8.65M
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$8.69M 0.15%
+36,517
New +$9.23M
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$8.44M 0.15%
+173,722
New +$7.89M
EL icon
122
Estee Lauder
EL
$32B
$8.33M 0.14%
94,116
-818,119
-90% -$74.6M
PFG icon
123
Principal Financial Group
PFG
$24.3B
$8.11M 0.14%
157,414
+102,830
+188% +$4.81M
CNO icon
124
CNO Financial Group
CNO
$5.1B
$7.81M 0.14%
+511,360
New +$8.34M
AMT icon
125
American Tower
AMT
$80.4B
$7.69M 0.13%
+67,865
New +$7.76M
3 4
5
6 7

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FIM
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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.