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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
Cap. Flow
+$1.1B
Cap. Flow %
22.59%
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$90.4M
2
EBAY icon
eBay
EBAY
+$75.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
MSI icon
Motorola Solutions
MSI
+$71.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$65.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
3
GILD icon
Gilead Sciences
GILD
+$54M
4
INTU icon
Intuit
INTU
+$53.2M
5
CNC icon
Centene
CNC
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 15.74%
3 Consumer Discretionary 12.47%
4 Financials 10.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.18B
$10.2M 0.21%
25,864
+1,667
+7% +$612K
AFL icon
127
Aflac
AFL
$62.6B
$10.2M 0.21%
323,060
+48,766
+18% +$1.45M
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.89M 0.2%
385,511
+219,294
+132% +$4.21M
VOYA icon
129
Voya Financial
VOYA
$9.19B
$9.69M 0.2%
+325,528
New +$9.85M
CRUS icon
130
Cirrus Logic
CRUS
$6.26B
$9.62M 0.2%
264,232
– –
DF
131
DELISTED
Dean Foods Company
DF
$9.4M 0.19%
+542,652
New +$10.3M
ATW
132
DELISTED
Atwood Oceanics
ATW
$9.26M 0.19%
+1,010,300
New +$7.62M
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.22M 0.19%
255,254
+67,312
+36% +$2.43M
LSTR icon
134
Landstar System
LSTR
$6.21B
$9.05M 0.19%
140,078
+714
+0.5% +$43K
THC icon
135
Tenet Healthcare
THC
$21.1B
$9.03M 0.18%
+312,021
New +$8.12M
ABBV icon
136
AbbVie
ABBV
$435B
$8.93M 0.18%
156,288
+139,915
+855% +$7.8M
JOY
137
DELISTED
Joy Global Inc
JOY
$8.66M 0.18%
+539,169
New +$6.79M
JPM icon
138
JPMorgan Chase
JPM
$950B
$8.65M 0.18%
146,142
+83,371
+133% +$4.87M
F icon
139
Ford
F
$55.7B
$8.64M 0.18%
639,857
+638,288
+40,681% +$8.03M
HCA icon
140
HCA Healthcare
HCA
$89.5B
$8.5M 0.17%
+108,917
New +$7.61M
CHRD icon
141
Chord Energy
CHRD
$7.39B
$8.48M 0.17%
+1,165,320
New +$6.95M
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$8.35M 0.17%
268,434
+139,852
+109% +$4.38M
K
143
DELISTED
Kellanova
K
$8.29M 0.17%
+115,375
New +$7.97M
TROW icon
144
T. Rowe Price
TROW
$24.3B
$8.28M 0.17%
112,694
-147,702
-57% -$10.3M
AXP icon
145
American Express
AXP
$230B
$8.16M 0.17%
+132,907
New +$7.73M
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$7.95M 0.16%
178,374
+108,784
+156% +$4.6M
MAS icon
147
Masco
MAS
$15.3B
$7.87M 0.16%
250,241
-1,087
-0.4% -$29.9K
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.82M 0.16%
+1,223,362
New +$6.86M
TGT icon
149
Target
TGT
$68B
$7.61M 0.16%
92,522
+83,046
+876% +$6.27M
AEO icon
150
American Eagle Outfitters
AEO
$3.01B
$7.54M 0.15%
452,430
-212,106
-32% -$3.19M
4 5
6
7 8

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FTI
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Jupiter Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.

  • Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
  • Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
  • Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
  • Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
  • Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
  • Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.