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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$5.25M 0.09%
+23,554
New +$5.5M
NTGR icon
152
NETGEAR
NTGR
$635M
$5.25M 0.09%
86,757
+70,489
+433% +$3.83M
NEU icon
153
NewMarket
NEU
$8.18B
$5.16M 0.09%
12,009
-23,275
-66% -$9.91M
CCI icon
154
Crown Castle
CCI
$32.2B
$5.08M 0.09%
+53,950
New +$5.19M
HAS icon
155
Hasbro
HAS
$13.2B
$5.06M 0.09%
+63,819
New +$5.18M
CRL icon
156
Charles River Laboratories
CRL
$12.8B
$5.03M 0.09%
60,315
+2,074
+4% +$174K
BIG
157
DELISTED
Big Lots, Inc.
BIG
$4.91M 0.09%
102,903
+84,863
+470% +$4.34M
DLX icon
158
Deluxe
DLX
$1.15B
$4.83M 0.08%
72,349
-60,885
-46% -$4.14M
RF icon
159
Regions Financial
RF
$26.8B
$4.81M 0.08%
487,617
-44,520
-8% -$417K
CNX icon
160
CNX Resources
CNX
$5.2B
$4.71M 0.08%
+294,188
New +$4.35M
CBPX
161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.55M 0.08%
217,047
+65,171
+43% +$1.47M
PLD icon
162
Prologis
PLD
$133B
$4.47M 0.08%
+83,423
New +$4.4M
POOL icon
163
Pool Corp
POOL
$7.5B
$4.39M 0.08%
+46,431
New +$4.56M
EVR icon
164
Evercore
EVR
$11.8B
$4.36M 0.08%
84,706
+64,062
+310% +$3.22M
T icon
165
AT&T
T
$163B
$4.33M 0.08%
141,296
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$4.33M 0.08%
+49,672
New +$4.69M
WELL icon
167
Welltower
WELL
$171B
$4.24M 0.07%
+56,688
New +$4.34M
NSP icon
168
Insperity
NSP
$2.01B
$4.23M 0.07%
116,424
-9,350
-7% -$335K
WOLF icon
169
Wolfspeed
WOLF
$1.71B
$4.22M 0.07%
164,097
-95,996
-37% -$2.48M
V icon
170
Visa
V
$677B
$4.2M 0.07%
50,758
+11,364
+29% +$910K
SYK icon
171
Stryker
SYK
$130B
$4.16M 0.07%
35,728
+8,144
+30% +$949K
PLCE icon
172
Children's Place
PLCE
$59.8M
$4.15M 0.07%
+51,930
New +$4.28M
POLY
173
DELISTED
Plantronics, Inc.
POLY
$4.03M 0.07%
77,539
+59,286
+325% +$2.92M
SBH icon
174
Sally Beauty Holdings
SBH
$1.58B
$3.99M 0.07%
155,271
-76,097
-33% -$2.13M
EQIX icon
175
Equinix
EQIX
$103B
$3.97M 0.07%
+11,025
New +$4.09M
5 6
7
8 9

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FIM
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FTI
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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.