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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.5B
$18.4M 0.15%
+125,031
New +$20.5M
EGRX
127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.2M 0.14%
345,054
-36,708
-10% -$2.13M
KMPR icon
128
Kemper
KMPR
$1.68B
$17.2M 0.14%
+301,998
New +$18.5M
MRSH
129
Marsh
MRSH
$91.5B
$13.5M 0.11%
163,792
+8,937
+6% +$740K
SAM icon
130
Boston Beer
SAM
$1.92B
$13.5M 0.11%
+71,234
New +$13.1M
NSP icon
131
Insperity
NSP
$2.01B
$13.1M 0.1%
187,764
– –
VFC icon
132
VF Corp
VFC
$5.89B
$12.8M 0.1%
184,039
-27,050
-13% -$1.96M
GL icon
133
Globe Life
GL
$14.3B
$12.8M 0.1%
+151,893
New +$13.3M
WTM icon
134
White Mountains Insurance
WTM
$5.13B
$12.8M 0.1%
15,524
+8,937
+136% +$7.38M
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$12.6M 0.1%
+328,525
New +$12M
BRKR icon
136
Bruker
BRKR
$8.14B
$12.4M 0.1%
+414,839
New +$13.5M
MED icon
137
Medifast
MED
$141M
$12.3M 0.1%
131,840
+22,971
+21% +$1.72M
HL icon
138
Hecla Mining
HL
$11.3B
$12.3M 0.1%
3,349,211
+965,000
+40% +$3.74M
AWI icon
139
Armstrong World Industries
AWI
$7.84B
$12M 0.1%
213,087
+172,773
+429% +$10.5M
ANSS
140
DELISTED
Ansys
ANSS
$11.5M 0.09%
73,416
+73,205
+34,694% +$11.7M
CDE icon
141
Coeur Mining
CDE
$17.9B
$11.4M 0.09%
1,428,860
+239,000
+20% +$1.91M
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
$11.4M 0.09%
553,442
-437,101
-44% -$10.6M
RGR icon
143
Sturm, Ruger & Co
RGR
$593M
$11.4M 0.09%
+216,435
New +$11M
PFE icon
144
Pfizer
PFE
$153B
$11.2M 0.09%
333,822
+39,570
+13% +$1.36M
FHI icon
145
Federated Hermes
FHI
$4.72B
$11.2M 0.09%
+336,025
New +$11.4M
CVX icon
146
Chevron
CVX
$366B
$11.1M 0.09%
96,908
-626,232
-87% -$74.9M
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
$10.9M 0.09%
406,135
+42,187
+12% +$1.68M
MCD icon
148
McDonald's
MCD
$195B
$10.6M 0.08%
67,687
+22,112
+49% +$3.64M
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$10.6M 0.08%
162,671
+159,271
+4,684% +$11.1M
MON
150
DELISTED
Monsanto Co
MON
$10.3M 0.08%
88,492
+4,752
+6% +$572K
4 5
6
7 8

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FIM
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.