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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
101
DELISTED
Shutterfly, Inc.
SFLY
$20.6M 0.25%
432,933
+279,115
+181% +$13.9M
ESNT icon
102
Essent Group
ESNT
$6.15B
$20.5M 0.25%
551,529
+108,803
+25% +$4M
MSM icon
103
MSC Industrial Direct
MSM
$6.98B
$20M 0.24%
+232,348
New +$20.4M
AES icon
104
AES
AES
$10.5B
$19.9M 0.24%
1,795,706
+747,894
+71% +$8.59M
BIVV
105
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19.6M 0.24%
325,622
+281,032
+630% +$16M
WNC icon
106
Wabash National
WNC
$508M
$19.5M 0.24%
884,978
+610,175
+222% +$12.9M
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
$19.1M 0.23%
1,151,730
+599,136
+108% +$9.86M
CRUS icon
108
Cirrus Logic
CRUS
$6.42B
$19M 0.23%
303,130
-238,229
-44% -$15.4M
CNP icon
109
CenterPoint Energy
CNP
$27.6B
$18.7M 0.23%
682,779
+595,151
+679% +$16.7M
GILD icon
110
Gilead Sciences
GILD
$163B
$18.4M 0.22%
260,188
+147,911
+132% +$9.84M
NDSN icon
111
Nordson
NDSN
$16.9B
$18.1M 0.22%
149,009
+70,452
+90% +$8.61M
EV
112
DELISTED
Eaton Vance Corp.
EV
$16.4M 0.2%
347,511
+222,268
+177% +$10.1M
CTAS icon
113
Cintas
CTAS
$81.6B
$16.3M 0.2%
517,624
+186,784
+56% +$5.81M
EVR icon
114
Evercore
EVR
$12.3B
$16.1M 0.19%
227,772
+189,720
+499% +$13.8M
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$16M 0.19%
447,689
+315,808
+239% +$11.2M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.19%
153,115
+144,675
+1,714% +$13.9M
RHI icon
117
Robert Half
RHI
$3.96B
$15.4M 0.19%
+321,420
New +$15M
OSK icon
118
Oshkosh
OSK
$9.16B
$15.4M 0.19%
223,595
+196,561
+727% +$13.2M
JPM icon
119
JPMorgan Chase
JPM
$937B
$15.4M 0.19%
168,429
+51,535
+44% +$4.45M
USNA icon
120
Usana Health Sciences
USNA
$422M
$15.4M 0.19%
239,680
+54,831
+30% +$3.38M
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 0.18%
156,386
+137,207
+715% +$15.1M
ALSN icon
122
Allison Transmission
ALSN
$9.65B
$13.5M 0.16%
359,785
+275,441
+327% +$10.3M
LSTR icon
123
Landstar System
LSTR
$6B
$13M 0.16%
152,217
+152,114
+147,683% +$12.9M
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.9M 0.16%
171,816
+62,883
+58% +$4.36M
NRG icon
125
NRG Energy
NRG
$29.2B
$12.6M 0.15%
+729,171
New +$12.2M
3 4
5
6 7

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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.