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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.37B
| $6.8M | 0.12% |
302,888
+143,364
| +90% | +$3.69M |
|
127
Intuitive Surgical
ISRG
$134B
| $6.79M | 0.12% |
96,354
+96,282
| +133,725% | +$7.08M |
|
128
Fortune Brands Innovations
FBIN
$6.06B
| $6.67M | 0.12% |
+146,096
| New | +$6.9M |
|
129
MaxLinear
MXL
$6.8B
| $6.54M | 0.11% |
299,926
-209,066
| -41% | -$4.33M |
|
130
Lumen
LUMN
$6.44B
| $6.43M | 0.11% |
270,636
+244,820
| +948% | +$6.22M |
|
131
RTX Corp
RTX
$301B
| $6.38M | 0.11% |
92,437
+4,522
| +5% | +$300K |
|
132
AT&T
T
$163B
| $6.28M | 0.11% |
195,621
+54,325
| +38% | +$1.6M |
|
133
Smith & Wesson
SWBI
$637M
| $6.12M | 0.11% |
377,473
+257,296
| +214% | +$4.75M |
|
134
PepsiCo
PEP
$190B
| $6.11M | 0.11% |
58,381
+3,017
| +5% | +$316K |
|
|
CIM
135
Chimera Investment
CIM
$1B
| $5.97M | 0.1% |
116,981
+101,980
| +680% | +$4.99M |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $5.97M | 0.1% |
+102,258
| New | +$5.55M |
|
137
Toro Company
TTC
$9.49B
| $5.96M | 0.1% |
+106,593
| New | +$5.44M |
|
|
AXON
138
Axon Enterprise
AXON
$46.4B
| $5.96M | 0.1% |
245,737
+136,656
| +125% | +$3.37M |
|
|
139
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.95M | 0.1% |
16,202
-248,199
| -94% | -$94.4M |
|
|
POLY
140
DELISTED
Plantronics, Inc.
POLY
| $5.71M | 0.1% |
104,322
+26,783
| +35% | +$1.4M |
|
141
Dick's Sporting Goods
DKS
$18.7B
| $5.4M | 0.09% |
+101,685
| New | +$5.83M |
|
|
TAHO
142
DELISTED
Tahoe Resources Inc
TAHO
| $5.27M | 0.09% |
559,668
+398,668
| +248% | +$4.15M |
|
143
Lumentum
LITE
$69.3B
| $5.27M | 0.09% |
+136,347
| New | +$5.43M |
|
144
Public Storage
PSA
$61.3B
| $5.26M | 0.09% |
23,554
| – | – |
|
145
Federated Hermes
FHI
$4.72B
| $4.7M | 0.08% |
166,031
+149,095
| +880% | +$4.13M |
|
146
Crown Castle
CCI
$32.2B
| $4.68M | 0.08% |
53,950
| – | – |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $4.63M | 0.08% |
+599,028
| New | +$4.88M |
|
148
Stryker
SYK
$130B
| $4.5M | 0.08% |
37,566
+1,838
| +5% | +$211K |
|
149
Edison International
EIX
$26.4B
| $4.49M | 0.08% |
+62,313
| New | +$4.4M |
|
150
Marriott International
MAR
$92.3B
| $4.45M | 0.08% |
+53,793
| New | +$4.05M |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.