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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$6.92B
$13.9M 0.14%
183,310
-49,038
-21% -$3.56M
USNA icon
127
Usana Health Sciences
USNA
$275M
$13.8M 0.14%
239,151
-529
-0.2% -$31.3K
SHOO icon
128
Steven Madden
SHOO
$3.53B
$13.4M 0.14%
464,184
+439,177
+1,756% +$12.1M
ARR
129
Armour Residential REIT
ARR
$2.34B
$13.3M 0.14%
98,550
+77,746
+374% +$10.1M
VZ icon
130
Verizon
VZ
$195B
$12.3M 0.13%
248,380
-1,468
-0.6% -$69.1K
AMGN icon
131
Amgen
AMGN
$219B
$11.4M 0.12%
61,199
-9,090
-13% -$1.61M
MRSH
132
Marsh
MRSH
$92.2B
$10.9M 0.11%
129,900
+40,236
+45% +$3.19M
TEX icon
133
Terex
TEX
$7.47B
$10.5M 0.11%
233,391
+151,207
+184% +$5.98M
DCI icon
134
Donaldson
DCI
$11.4B
$10.2M 0.11%
223,106
+34,231
+18% +$1.58M
KR icon
135
Kroger
KR
$35.1B
$10.2M 0.11%
508,959
+2,372
+0.5% +$53.5K
CDE icon
136
Coeur Mining
CDE
$16.1B
$10.2M 0.11%
1,109,860
+136,617
+14% +$1.16M
SNA icon
137
Snap-on
SNA
$21.5B
$10.1M 0.11%
68,071
-7,012
-9% -$1.05M
PRI icon
138
Primerica
PRI
$10.2B
$9.97M 0.1%
122,217
-215,659
-64% -$16.8M
PETS icon
139
PetMed Express
PETS
$42.1M
$9.9M 0.1%
+298,643
New +$12.2M
URI icon
140
United Rentals
URI
$72.4B
$9.9M 0.1%
71,343
-1,107,266
-94% -$132M
MO icon
141
Altria Group
MO
$113B
$9.73M 0.1%
153,515
+153,444
+216,118% +$10.2M
PEP icon
142
PepsiCo
PEP
$189B
$9.64M 0.1%
86,512
+332
+0.4% +$38.4K
TREX icon
143
Trex
TREX
$4.93B
$9.58M 0.1%
425,352
+289,636
+213% +$5.52M
HL icon
144
Hecla Mining
HL
$10.7B
$9.31M 0.1%
1,854,211
+350,000
+23% +$1.8M
RTX icon
145
RTX Corp
RTX
$301B
$8.92M 0.09%
122,105
-6,941
-5% -$514K
HAS icon
146
Hasbro
HAS
$12.9B
$8.77M 0.09%
+89,808
New +$9.11M
MSI icon
147
Motorola Solutions
MSI
$78.7B
$8.58M 0.09%
101,083
-205,120
-67% -$18M
MDU icon
148
MDU Resources
MDU
$4.34B
$8.49M 0.09%
860,380
+245,997
+40% +$2.45M
MON
149
DELISTED
Monsanto Co
MON
$8.34M 0.09%
69,638
+1,399
+2% +$165K
GAP
150
The Gap Inc
GAP
$7.39B
$8.31M 0.09%
281,491
-118,030
-30% -$2.9M
4 5
6
7 8

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.