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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.06M 0.09%
102,799
+98,759
+2,445% +$5.82M
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$1.05B
$6.04M 0.09%
421,242
+116,513
+38% +$1.73M
T icon
153
AT&T
T
$162B
$5.91M 0.08%
188,324
-7,297
-4% -$230K
WNC icon
154
Wabash National
WNC
$512M
$5.68M 0.08%
274,803
-180,418
-40% -$3.53M
EV
155
DELISTED
Eaton Vance Corp.
EV
$5.63M 0.08%
+125,243
New +$5.55M
GAP
156
The Gap Inc
GAP
$7.39B
$5.5M 0.08%
226,339
-76,549
-25% -$1.83M
DKS icon
157
Dick's Sporting Goods
DKS
$17.8B
$5.41M 0.08%
111,170
+9,485
+9% +$481K
GRA
158
DELISTED
W.R. Grace & Co.
GRA
$5.32M 0.08%
76,263
+42,040
+123% +$2.95M
VYX icon
159
NCR Voyix
VYX
$1.15B
$5.24M 0.07%
+186,857
New +$5.12M
SYK icon
160
Stryker
SYK
$129B
$5.17M 0.07%
39,244
+1,678
+4% +$212K
V icon
161
Visa
V
$692B
$5.17M 0.07%
58,126
+4,676
+9% +$402K
LW icon
162
Lamb Weston
LW
$7.16B
$5M 0.07%
+118,997
New +$4.69M
MAR icon
163
Marriott International
MAR
$93.8B
$4.69M 0.07%
49,813
-3,980
-7% -$346K
NKE icon
164
Nike
NKE
$62.3B
$4.66M 0.07%
83,650
+7,115
+9% +$393K
HL icon
165
Hecla Mining
HL
$10.7B
$4.58M 0.06%
865,490
+185,000
+27% +$1.07M
CFG icon
166
Citizens Financial Group
CFG
$30.5B
$4.56M 0.06%
131,881
-94,202
-42% -$3.44M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.06%
54,722
+4,108
+8% +$345K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$4.52M 0.06%
43,558
+15,841
+57% +$1.49M
CAG icon
169
Conagra Brands
CAG
$7.11B
$4.52M 0.06%
+112,094
New +$4.47M
REN
170
DELISTED
Resolute Energy Corporaton
REN
$4.46M 0.06%
+110,349
New +$4.75M
EXP icon
171
Eagle Materials
EXP
$6.48B
$4.29M 0.06%
+44,213
New +$4.51M
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
$4.1M 0.06%
+175,673
New +$3.93M
NUS icon
173
Nu Skin
NUS
$252M
$4.05M 0.06%
72,997
+56,870
+353% +$2.93M
GWW icon
174
W.W. Grainger
GWW
$60.4B
$3.91M 0.06%
16,786
+10,287
+158% +$2.53M
WPM icon
175
Wheaton Precious Metals
WPM
$56.9B
$3.86M 0.05%
+185,200
New +$3.85M
5 6
7
8 9

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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.