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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$9.39M 0.18%
168,126
-543,077
-76% -$28.2M
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$9.06M 0.17%
135,358
+130,478
+2,674% +$8.52M
FIT
128
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.99M 0.17%
+735,652
New +$10.9M
DLX icon
129
Deluxe
DLX
$1.17B
$8.84M 0.17%
133,234
-100,613
-43% -$6.38M
NAVI icon
130
Navient
NAVI
$825M
$8.78M 0.16%
734,863
+423,903
+136% +$5.39M
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$8.76M 0.16%
+986,531
New +$8.66M
JNPR
132
DELISTED
Juniper Networks
JNPR
$8.73M 0.16%
388,005
-974,086
-72% -$22.7M
CPRT icon
133
Copart
CPRT
$27.5B
$8.65M 0.16%
1,411,968
+1,201,704
+572% +$6.75M
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.62M 0.16%
214,106
-41,148
-16% -$1.66M
WLK icon
135
Westlake Corp
WLK
$10B
$8.59M 0.16%
200,245
-52,537
-21% -$2.4M
CL icon
136
Colgate-Palmolive
CL
$74B
$8.55M 0.16%
116,788
+99,364
+570% +$7.08M
HD icon
137
Home Depot
HD
$352B
$8.3M 0.16%
+65,002
New +$8.6M
LII icon
138
Lennox International
LII
$15.3B
$8.2M 0.15%
+57,469
New +$7.9M
COL
139
DELISTED
Rockwell Collins
COL
$8.06M 0.15%
94,729
+75,147
+384% +$6.7M
TIVO
140
DELISTED
Tivo Inc
TIVO
$8.03M 0.15%
513,539
+487,469
+1,870% +$8.19M
TNL icon
141
Travel + Leisure Co
TNL
$4.69B
$7.95M 0.15%
247,252
-66,022
-21% -$2.11M
UPBD icon
142
Upbound Group
UPBD
$1.15B
$7.92M 0.15%
644,545
+313,642
+95% +$4.22M
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$7.49M 0.14%
2,087,084
-316,893
-13% -$1.19M
AVP
144
DELISTED
Avon Products, Inc.
AVP
$7.37M 0.14%
1,948,465
+501,925
+35% +$2.16M
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$7.08M 0.13%
+8,267
New +$7.93M
MON
146
DELISTED
Monsanto Co
MON
$7.06M 0.13%
68,239
-925,907
-93% -$91.7M
BRKR icon
147
Bruker
BRKR
$7.99B
$7.05M 0.13%
310,063
+173,485
+127% +$4.63M
MA icon
148
Mastercard
MA
$495B
$7.03M 0.13%
+79,888
New +$7.63M
PII icon
149
Polaris
PII
$4.08B
$6.94M 0.13%
84,895
-194,155
-70% -$17.2M
IP icon
150
International Paper
IP
$21.9B
$6.83M 0.13%
170,183
+149,764
+733% +$5.95M
4 5
6
7 8

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Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.