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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.82B
$13.7M 0.13%
127,903
-662,494
-84% -$70.4M
VZ icon
127
Verizon
VZ
$195B
$13.1M 0.12%
248,330
-50
-0% -$2.46K
PETS icon
128
PetMed Express
PETS
$42.1M
$12.7M 0.12%
279,108
-19,535
-7% -$770K
MRSH
129
Marsh
MRSH
$92.2B
$12.6M 0.12%
154,855
+24,955
+19% +$2.07M
IVR icon
130
Invesco Mortgage Capital
IVR
$758M
$11.9M 0.11%
66,592
+55,439
+497% +$9.79M
LUV icon
131
Southwest Airlines
LUV
$23B
$11.2M 0.1%
171,838
+171,640
+86,687% +$10.1M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.1%
150,235
+63,873
+74% +$4.5M
NSP icon
133
Insperity
NSP
$1.96B
$10.8M 0.1%
187,764
+187,464
+62,488% +$9.92M
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.1%
121,425
-822,272
-87% -$69.6M
AMGN icon
135
Amgen
AMGN
$219B
$10.6M 0.1%
60,799
-400
-0.7% -$70.8K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.1%
+55,048
New +$10.6M
PEP icon
137
PepsiCo
PEP
$189B
$10.3M 0.09%
85,717
-795
-0.9% -$90.8K
PFE icon
138
Pfizer
PFE
$149B
$10.1M 0.09%
294,252
+278,886
+1,815% +$9.51M
MLKN icon
139
MillerKnoll
MLKN
$1.61B
$9.94M 0.09%
248,236
+53,054
+27% +$1.86M
ILMN icon
140
Illumina
ILMN
$29.3B
$9.81M 0.09%
+46,158
New +$9.5M
MON
141
DELISTED
Monsanto Co
MON
$9.78M 0.09%
83,740
+14,102
+20% +$1.68M
RTX icon
142
RTX Corp
RTX
$301B
$9.73M 0.09%
121,164
-941
-0.8% -$71.4K
FCPT icon
143
Four Corners Property Trust
FCPT
$2.75B
$9.58M 0.09%
372,844
+155,302
+71% +$3.98M
EPC icon
144
Edgewell Personal Care
EPC
$1.3B
$9.57M 0.09%
161,220
+149,741
+1,304% +$9.42M
COO icon
145
Cooper Companies
COO
$14.3B
$9.54M 0.09%
+175,248
New +$10.2M
HL icon
146
Hecla Mining
HL
$10.7B
$9.46M 0.09%
2,384,211
+530,000
+29% +$2.3M
NEM icon
147
Newmont
NEM
$111B
$9.42M 0.09%
251,000
+71,000
+39% +$2.61M
GAP
148
The Gap Inc
GAP
$7.39B
$9.29M 0.09%
272,726
-8,765
-3% -$261K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$9.15M 0.08%
128,386
-284,941
-69% -$19.1M
MMM icon
150
3M
MMM
$93.2B
$8.94M 0.08%
45,404
-262,915
-85% -$50.6M
4 5
6
7 8

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FIM
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.