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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$389B
$8.27M 0.12%
57,874
-17,246
-23% -$2.5M
MBI icon
127
MBIA
MBI
$269M
$8.22M 0.12%
970,779
+291,246
+43% +$2.93M
GLW icon
128
Corning
GLW
$135B
$7.8M 0.11%
288,764
-2,314,577
-89% -$61.6M
MON
129
DELISTED
Monsanto Co
MON
$7.72M 0.11%
68,239
– –
VZ icon
130
Verizon
VZ
$195B
$7.67M 0.11%
157,270
-17,104
-10% -$858K
GILD icon
131
Gilead Sciences
GILD
$162B
$7.63M 0.11%
112,277
-406,692
-78% -$28.6M
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.48M 0.11%
+53,336
New +$7.59M
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
$7.43M 0.1%
153,818
+65,644
+74% +$3.15M
UVV icon
134
Universal Corp
UVV
$1.27B
$7.3M 0.1%
+103,236
New +$7.2M
MMM icon
135
3M
MMM
$93.2B
$7.29M 0.1%
45,589
-13,760
-23% -$2.11M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.11M 0.1%
+108,933
New +$6.42M
UGI icon
137
UGI
UGI
$7.35B
$7.08M 0.1%
143,270
+134,870
+1,606% +$6.41M
RTX icon
138
RTX Corp
RTX
$301B
$7.07M 0.1%
100,131
+7,694
+8% +$540K
AEIS icon
139
Advanced Energy
AEIS
$13B
$7.03M 0.1%
+102,532
New +$6.34M
BURL icon
140
Burlington
BURL
$23.4B
$6.89M 0.1%
+70,815
New +$6.27M
PEP icon
141
PepsiCo
PEP
$189B
$6.87M 0.1%
61,415
+3,034
+5% +$326K
SN
142
DELISTED
Sanchez Energy Corporation
SN
$6.76M 0.1%
+709,171
New +$7.93M
SMTC icon
143
Semtech
SMTC
$12.6B
$6.67M 0.09%
197,270
+173,385
+726% +$5.82M
DMC
144
Del Monte Corp
DMC
$1.41B
$6.49M 0.09%
+109,608
New +$6.44M
CYS
145
DELISTED
CYS Investments Inc.
CYS
$6.49M 0.09%
815,741
+216,713
+36% +$1.7M
IRBT
146
DELISTED
iRobot
IRBT
$6.37M 0.09%
96,302
+91,867
+2,071% +$5.43M
BG icon
147
Bunge Global
BG
$20.9B
$6.29M 0.09%
+79,307
New +$5.94M
LRCX icon
148
Lam Research
LRCX
$383B
$6.28M 0.09%
+489,260
New +$5.75M
JOYY
149
JOYY Inc
JOYY
$3.77B
$6.12M 0.09%
+132,800
New +$5.89M
AXON
150
Axon Enterprise
AXON
$42.4B
$6.07M 0.09%
266,235
+20,498
+8% +$503K
4 5
6
7 8

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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.