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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
126
National Beverage
FIZZ
$2.95B
$12.5M 0.15%
267,102
-262,290
-50% -$11.7M
JNPR
127
DELISTED
Juniper Networks
JNPR
$12.4M 0.15%
444,763
+444,525
+186,775% +$12.9M
AMGN icon
128
Amgen
AMGN
$210B
$12.1M 0.15%
70,289
-40,162
-36% -$6.53M
SNA icon
129
Snap-on
SNA
$21.7B
$11.9M 0.14%
+75,083
New +$12.3M
KR icon
130
Kroger
KR
$35.4B
$11.8M 0.14%
506,587
-94,687
-16% -$2.69M
UGI icon
131
UGI
UGI
$7.75B
$11.5M 0.14%
238,028
+94,758
+66% +$4.71M
PNC icon
132
PNC Financial Services
PNC
$102B
$11.3M 0.14%
90,123
-19,024
-17% -$2.29M
VZ icon
133
Verizon
VZ
$195B
$11.2M 0.14%
249,848
+92,578
+59% +$4.31M
CVX icon
134
Chevron
CVX
$379B
$10.9M 0.13%
104,217
-6,732
-6% -$713K
AEIS icon
135
Advanced Energy
AEIS
$13.7B
$10.6M 0.13%
163,895
+61,363
+60% +$4.49M
SNBR
136
DELISTED
Sleep Number
SNBR
$10.6M 0.13%
298,048
+263,723
+768% +$7.89M
PEP icon
137
PepsiCo
PEP
$190B
$9.95M 0.12%
86,180
+24,765
+40% +$2.84M
RTX icon
138
RTX Corp
RTX
$294B
$9.92M 0.12%
129,046
+28,915
+29% +$2.17M
CERN
139
DELISTED
Cerner Corp
CERN
$9.79M 0.12%
+147,216
New +$9.41M
FAST icon
140
Fastenal
FAST
$57B
$9.57M 0.12%
+879,336
New +$9.87M
GKOS icon
141
Glaukos
GKOS
$9.99B
$8.85M 0.11%
213,445
+152,089
+248% +$6.55M
GAP
142
The Gap Inc
GAP
$7.44B
$8.79M 0.11%
399,521
+173,182
+77% +$4.12M
DCI icon
143
Donaldson
DCI
$11.4B
$8.6M 0.1%
+188,875
New +$8.7M
CDE icon
144
Coeur Mining
CDE
$16.8B
$8.35M 0.1%
973,243
-2,808,737
-74% -$25.5M
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.2M 0.1%
+103,907
New +$8.5M
UVV icon
146
Universal Corp
UVV
$1.31B
$8.08M 0.1%
124,890
+21,654
+21% +$1.5M
MON
147
DELISTED
Monsanto Co
MON
$8.08M 0.1%
68,239
– –
NKE icon
148
Nike
NKE
$61.7B
$8.04M 0.1%
136,310
+52,660
+63% +$2.84M
DRE
149
DELISTED
Duke Realty Corp.
DRE
$7.97M 0.1%
+285,115
New +$8.01M
HL icon
150
Hecla Mining
HL
$10.4B
$7.67M 0.09%
1,504,211
+638,721
+74% +$3.54M
4 5
6
7 8

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.