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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$25.8M 0.27%
334,266
-112,328
-25% -$10.3M
VRSN icon
102
VeriSign
VRSN
$26.5B
$25.3M 0.26%
237,755
-138,658
-37% -$14M
EV
103
DELISTED
Eaton Vance Corp.
EV
$25.2M 0.26%
509,947
+162,436
+47% +$7.76M
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$24.9M 0.26%
+754,944
New +$25.5M
WNC icon
105
Wabash National
WNC
$518M
$24.7M 0.26%
1,081,472
+196,494
+22% +$4.14M
ROK icon
106
Rockwell Automation
ROK
$50.1B
$23.5M 0.25%
131,649
-651,826
-83% -$108M
AEIS icon
107
Advanced Energy
AEIS
$13.2B
$23.4M 0.25%
290,154
+126,259
+77% +$9.15M
AMZN icon
108
Amazon
AMZN
$2.94T
$23.2M 0.24%
483,160
+28,180
+6% +$1.38M
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$23M 0.24%
386,132
+282,225
+272% +$17.1M
OSK icon
110
Oshkosh
OSK
$9.43B
$22.8M 0.24%
276,275
+52,680
+24% +$3.87M
GGG icon
111
Graco
GGG
$13.4B
$22.7M 0.24%
551,055
+390,936
+244% +$14.9M
NEU icon
112
NewMarket
NEU
$8.11B
$21.5M 0.22%
50,456
+44,116
+696% +$19.3M
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.4M 0.22%
124,811
+101,114
+427% +$17.7M
VC icon
114
Visteon
VC
$2.79B
$21.2M 0.22%
171,611
+104,302
+155% +$11.8M
JPM icon
115
JPMorgan Chase
JPM
$955B
$19.4M 0.2%
202,934
+34,505
+20% +$3.18M
CHE icon
116
Chemed
CHE
$7.14B
$19.2M 0.2%
95,212
+60,399
+173% +$11.9M
ESNT icon
117
Essent Group
ESNT
$6.13B
$18.8M 0.2%
464,294
-87,235
-16% -$3.37M
UGI icon
118
UGI
UGI
$7.62B
$17.6M 0.18%
374,738
+136,710
+57% +$6.67M
RHI icon
119
Robert Half
RHI
$4.15B
$17.5M 0.18%
347,155
+25,735
+8% +$1.19M
AGCO icon
120
AGCO
AGCO
$7.27B
$17.3M 0.18%
+235,096
New +$16.5M
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
$17.2M 0.18%
308,283
+257,150
+503% +$13.9M
VFC icon
122
VF Corp
VFC
$5.98B
$15.8M 0.17%
264,745
+252,638
+2,087% +$14.6M
LSTR icon
123
Landstar System
LSTR
$6.09B
$15M 0.16%
150,124
-2,093
-1% -$186K
MAS icon
124
Masco
MAS
$15.2B
$15M 0.16%
+383,393
New +$14.4M
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
$14.3M 0.15%
673,448
+350,696
+109% +$7.45M
3 4
5
6 7

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.