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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.32B
$7.6M 0.13%
785,933
+583,529
+288% +$5.33M
FIZZ icon
127
National Beverage
FIZZ
$3.01B
$7.5M 0.13%
+340,636
New +$9.17M
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.24M 0.13%
528,884
-990,037
-65% -$9.94M
GKOS icon
129
Glaukos
GKOS
$10.6B
$7.17M 0.12%
+189,984
New +$6.29M
CVLT icon
130
Commault Systems
CVLT
$5.61B
$7.09M 0.12%
133,483
+115,477
+641% +$5.8M
MON
131
DELISTED
Monsanto Co
MON
$6.97M 0.12%
68,239
– –
KBH icon
132
KB Home
KBH
$3.59B
$6.92M 0.12%
429,305
-1,014,696
-70% -$16M
UPBD icon
133
Upbound Group
UPBD
$1.16B
$6.92M 0.12%
547,333
-97,212
-15% -$1.22M
LNC icon
134
Lincoln National
LNC
$8.81B
$6.85M 0.12%
145,775
-854,487
-85% -$38.3M
CPS icon
135
Cooper-Standard Automotive
CPS
$558M
$6.84M 0.12%
+69,224
New +$6.52M
JPM icon
136
JPMorgan Chase
JPM
$950B
$6.73M 0.12%
101,051
-144,017
-59% -$9.39M
ANF icon
137
Abercrombie & Fitch
ANF
$5B
$6.68M 0.12%
420,292
-399,337
-49% -$7.71M
WOR icon
138
Worthington Enterprises
WOR
$2.86B
$6.57M 0.11%
+221,852
New +$5.93M
TROW icon
139
T. Rowe Price
TROW
$24.3B
$6.49M 0.11%
97,556
+21,169
+28% +$1.48M
MBI icon
140
MBIA
MBI
$260M
$6.47M 0.11%
830,203
-766,640
-48% -$6.03M
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$6.24M 0.11%
+50,771
New +$6.13M
MYGN icon
142
Myriad Genetics
MYGN
$312M
$6.17M 0.11%
299,783
-42,723
-12% -$1.08M
FNSR
143
DELISTED
Finisar Corp
FNSR
$6.13M 0.11%
+205,886
New +$4.5M
NTAP icon
144
NetApp
NTAP
$37.2B
$6.08M 0.11%
169,715
+84,495
+99% +$2.58M
ALGT icon
145
Allegiant Air
ALGT
$2.57B
$6.04M 0.1%
+45,704
New +$6.21M
PEP icon
146
PepsiCo
PEP
$190B
$6.02M 0.1%
55,364
-65,858
-54% -$7.1M
MMM icon
147
3M
MMM
$94.3B
$5.86M 0.1%
39,760
+9,146
+30% +$1.37M
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$5.81M 0.1%
4,634
-3,633
-44% -$4.19M
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
$5.73M 0.1%
293,528
+86,929
+42% +$1.6M
RTX icon
150
RTX Corp
RTX
$301B
$5.62M 0.1%
87,915
+19,872
+29% +$1.32M
4 5
6
7 8

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.