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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$28.4M 0.23%
352,823
-208,308
-37% -$16.5M
TREX icon
102
Trex
TREX
$5.01B
$28M 0.22%
1,031,044
+23,152
+2% +$638K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$27.1M 0.22%
583,101
-1,197,453
-67% -$52M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$27.1M 0.22%
+323,846
New +$29.6M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$27M 0.22%
211,077
-1,678
-0.8% -$227K
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$26.7M 0.21%
1,355,659
-960,740
-41% -$23M
INCY icon
107
Incyte
INCY
$24.4B
$26.6M 0.21%
318,948
-233,458
-42% -$21M
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.4M 0.21%
136,378
-2,165
-2% -$434K
AEIS icon
109
Advanced Energy
AEIS
$13B
$26.2M 0.21%
409,516
+16,769
+4% +$1.16M
DVA icon
110
DaVita
DVA
$11.7B
$25.7M 0.2%
+389,427
New +$28.6M
LSTR icon
111
Landstar System
LSTR
$6.21B
$25.6M 0.2%
233,715
-13,249
-5% -$1.45M
LUV icon
112
Southwest Airlines
LUV
$23B
$25M 0.2%
436,859
+265,021
+154% +$15.9M
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$24.1M 0.19%
246,096
+220,025
+844% +$24.6M
CHE icon
114
Chemed
CHE
$7.22B
$23.8M 0.19%
87,190
– –
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$23.7M 0.19%
92,008
+86,953
+1,720% +$21.6M
CRI icon
116
Carter's
CRI
$1.47B
$23.6M 0.19%
226,258
+83,633
+59% +$9.73M
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
$22.8M 0.18%
1,009,314
– –
PETS icon
118
PetMed Express
PETS
$42.3M
$21.8M 0.17%
522,146
+243,038
+87% +$11.2M
VC icon
119
Visteon
VC
$2.78B
$20.7M 0.17%
188,020
-126,521
-40% -$15.8M
MCK icon
120
McKesson
MCK
$101B
$20.6M 0.16%
+146,222
New +$22.8M
NEU icon
121
NewMarket
NEU
$8.18B
$20.3M 0.16%
50,515
-28
-0.1% -$11.4K
USNA icon
122
Usana Health Sciences
USNA
$286M
$20.1M 0.16%
234,014
– –
TGT icon
123
Target
TGT
$68B
$19.4M 0.15%
280,092
+265,812
+1,861% +$19.3M
VZ icon
124
Verizon
VZ
$196B
$19.3M 0.15%
403,702
+155,372
+63% +$7.81M
MSM icon
125
MSC Industrial Direct
MSM
$6.86B
$19.3M 0.15%
210,426
+172,953
+462% +$16M
3 4
5
6 7

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FIM
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.