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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$84.8B
| $13.6M | 0.19% |
204,854
-1,235,736
| -86% | -$82.7M |
|
102
Cooper-Standard Automotive
CPS
$565M
| $13.4M | 0.19% |
120,778
+4,196
| +4% | +$457K |
|
103
PNC Financial Services
PNC
$101B
| $13.1M | 0.19% |
109,147
-45,495
| -29% | -$5.57M |
|
104
Domino's
DPZ
$11.7B
| $12.6M | 0.18% |
68,221
+67,355
| +7,778% | +$12.1M |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.17% |
262,341
-81,583
| -24% | -$4.06M |
|
106
Chevron
CVX
$366B
| $11.9M | 0.17% |
110,949
-395,855
| -78% | -$44.4M |
|
107
AES
AES
$10.5B
| $11.7M | 0.17% |
1,047,812
+981,594
| +1,482% | +$11.2M |
|
|
SCG
108
DELISTED
Scana
SCG
| $11.4M | 0.16% |
+175,175
| New | +$12.1M |
|
109
Hancock Whitney
HWC
$6.24B
| $11.4M | 0.16% |
250,839
-120,783
| -33% | -$5.51M |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.16% |
195,008
+92,750
| +91% | +$5.43M |
|
111
Usana Health Sciences
USNA
$276M
| $10.6M | 0.15% |
184,849
+4,217
| +2% | +$252K |
|
112
Cintas
CTAS
$81.4B
| $10.5M | 0.15% |
330,840
-608,068
| -65% | -$18M |
|
113
American Express
AXP
$232B
| $10.3M | 0.15% |
130,618
-78,393
| -38% | -$6.13M |
|
114
JPMorgan Chase
JPM
$947B
| $10.3M | 0.15% |
116,894
+25,795
| +28% | +$2.28M |
|
|
CBM
115
DELISTED
Cambrex Corporation
CBM
| $9.74M | 0.14% |
177,021
-14,573
| -8% | -$778K |
|
116
Nordson
NDSN
$17.3B
| $9.65M | 0.14% |
78,557
+54,714
| +229% | +$6.48M |
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | 0.13% |
+552,594
| New | +$8.55M |
|
118
NextEra Energy
NEE
$176B
| $9.46M | 0.13% |
+294,756
| New | +$9.27M |
|
119
MDU Resources
MDU
$4.27B
| $9.39M | 0.13% |
+902,579
| New | +$9.43M |
|
120
NETGEAR
NTGR
$612M
| $9.37M | 0.13% |
189,092
-28,703
| -13% | -$1.57M |
|
121
Principal Financial Group
PFG
$24.5B
| $8.97M | 0.13% |
142,190
+134,445
| +1,736% | +$8.2M |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| $8.91M | 0.13% |
453,116
+452,749
| +123,365% | +$8.86M |
|
123
Vertex Pharmaceuticals
VRTX
$124B
| $8.8M | 0.12% |
+80,516
| New | +$7.09M |
|
124
CVS Health
CVS
$123B
| $8.73M | 0.12% |
111,224
-802,888
| -88% | -$64.1M |
|
125
Visteon
VC
$2.84B
| $8.71M | 0.12% |
+88,901
| New | +$8.19M |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.