We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $13M | 0.22% |
+383,768
| New | +$12.7M |
|
102
Cooper-Standard Automotive
CPS
$558M
| $12.1M | 0.21% |
116,582
+47,358
| +68% | +$4.57M |
|
103
NETGEAR
NTGR
$635M
| $11.8M | 0.2% |
217,795
+131,038
| +151% | +$7M |
|
104
Essent Group
ESNT
$6.33B
| $11.7M | 0.2% |
360,540
+20,288
| +6% | +$597K |
|
105
GE Aerospace
GE
$384B
| $11.4M | 0.2% |
75,120
-5,424
| -7% | -$788K |
|
106
Ameren
AEE
$30.1B
| $11.3M | 0.19% |
215,153
-22,929
| -10% | -$1.14M |
|
107
Usana Health Sciences
USNA
$286M
| $11.1M | 0.19% |
180,632
| – | – |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.18% |
191,594
-23,695
| -11% | -$1.14M |
|
109
Ulta Beauty
ULTA
$24.3B
| $10.3M | 0.18% |
40,501
+3,984
| +11% | +$995K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $9.61M | 0.17% |
122,039
+110,371
| +946% | +$8.57M |
|
111
Verizon
VZ
$196B
| $9.31M | 0.16% |
174,374
-4,269
| -2% | -$213K |
|
112
Danaher
DHR
$144B
| $9.12M | 0.16% |
132,133
+85,997
| +186% | +$5.97M |
|
113
3M
MMM
$94.3B
| $8.86M | 0.15% |
59,349
+19,589
| +49% | +$2.83M |
|
114
National Beverage
FIZZ
$3.01B
| $8.8M | 0.15% |
344,692
+4,056
| +1% | +$99.4K |
|
115
Simon Property Group
SPG
$72.3B
| $8.79M | 0.15% |
49,452
| – | – |
|
116
Stanley Black & Decker
SWK
$15.7B
| $8.11M | 0.14% |
70,750
+19,979
| +39% | +$2.38M |
|
117
Citizens Financial Group
CFG
$30.6B
| $8.05M | 0.14% |
226,083
-585,654
| -72% | -$17.7M |
|
118
JPMorgan Chase
JPM
$950B
| $7.86M | 0.14% |
91,099
-9,952
| -10% | -$759K |
|
|
MFA
119
MFA Financial
MFA
$933M
| $7.71M | 0.13% |
252,807
+218,051
| +627% | +$6.55M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.28M | 0.13% |
1,977,351
-1,259,598
| -39% | -$4.05M |
|
121
MBIA
MBI
$260M
| $7.27M | 0.13% |
679,533
-150,670
| -18% | -$1.39M |
|
122
Wabash National
WNC
$527M
| $7.2M | 0.12% |
455,221
-384,774
| -46% | -$5.25M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $7.18M | 0.12% |
68,239
| – | – |
|
124
American Tower
AMT
$80.4B
| $7.17M | 0.12% |
67,865
| – | – |
|
125
AXIS Capital
AXS
$7.55B
| $6.94M | 0.12% |
+106,307
| New | +$6.4M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.