We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
$4.42M 0.08%
88,174
+29,455
+50% +$1.43M
PLD icon
152
Prologis
PLD
$133B
$4.4M 0.08%
83,423
– –
LXRX icon
153
Lexicon Pharmaceuticals
LXRX
$1.1B
$4.21M 0.07%
304,729
+89,724
+42% +$1.44M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.07%
50,614
+2,439
+5% +$202K
V icon
155
Visa
V
$677B
$4.17M 0.07%
53,450
+2,692
+5% +$216K
GRPN icon
156
Groupon
GRPN
$1.02B
$4.14M 0.07%
62,404
+53,071
+569% +$4.46M
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.13M 0.07%
178,911
-38,136
-18% -$827K
INGR icon
158
Ingredion
INGR
$6.58B
$4.09M 0.07%
+32,753
New +$4.14M
EQIX icon
159
Equinix
EQIX
$103B
$3.94M 0.07%
11,025
– –
NKE icon
160
Nike
NKE
$61.9B
$3.89M 0.07%
76,535
+56,433
+281% +$2.89M
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$3.86M 0.07%
21,780
– –
LII icon
162
Lennox International
LII
$15.2B
$3.81M 0.07%
24,892
-44,551
-64% -$6.8M
WELL icon
163
Welltower
WELL
$171B
$3.79M 0.07%
56,688
– –
EQR icon
164
Equity Residential
EQR
$25.1B
$3.73M 0.06%
58,038
– –
GKOS icon
165
Glaukos
GKOS
$10.6B
$3.73M 0.06%
108,780
-81,204
-43% -$2.78M
WY icon
166
Weyerhaeuser
WY
$18.4B
$3.57M 0.06%
118,629
– –
HL icon
167
Hecla Mining
HL
$11.3B
$3.56M 0.06%
680,490
+30,000
+5% +$176K
VTR icon
168
Ventas
VTR
$47.9B
$3.36M 0.06%
53,692
– –
AWK icon
169
American Water Works
AWK
$26.9B
$3.29M 0.06%
+45,420
New +$3.29M
WFC icon
170
Wells Fargo
WFC
$264B
$3.19M 0.06%
57,911
-21,579
-27% -$1.09M
BXP icon
171
Boston Properties
BXP
$11.1B
$3.07M 0.05%
24,393
– –
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
$2.88M 0.05%
1,360,735
+298,892
+28% +$834K
CSCO icon
173
Cisco
CSCO
$479B
$2.85M 0.05%
94,190
-160
-0.2% -$4.88K
SBH icon
174
Sally Beauty Holdings
SBH
$1.58B
$2.74M 0.05%
103,633
-51,638
-33% -$1.36M
XYL icon
175
Xylem
XYL
$28.1B
$2.71M 0.05%
+54,692
New +$2.77M
5 6
7
8 9

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.