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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
151
Lennox International
LII
$15B
$7.49M 0.09%
+40,787
New +$7.11M
MKTX icon
152
MarketAxess Holdings
MKTX
$5.71B
$7.33M 0.09%
36,479
+34,732
+1,988% +$6.65M
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
$7.25M 0.09%
322,752
+147,079
+84% +$3.37M
AFG icon
154
American Financial Group
AFG
$11.8B
$7.16M 0.09%
+72,009
New +$7.05M
SYK icon
155
Stryker
SYK
$131B
$7.13M 0.09%
51,394
+12,150
+31% +$1.67M
CHE icon
156
Chemed
CHE
$7.18B
$7.12M 0.09%
34,813
+30,307
+673% +$6.04M
A icon
157
Agilent Technologies
A
$39.5B
$7.12M 0.09%
+120,008
New +$6.84M
V icon
158
Visa
V
$683B
$7.06M 0.09%
75,244
+17,118
+29% +$1.59M
CBM
159
DELISTED
Cambrex Corporation
CBM
$7M 0.08%
117,223
-59,798
-34% -$3.36M
MRSH
160
Marsh
MRSH
$92B
$6.99M 0.08%
89,664
+57,839
+182% +$4.37M
MAR icon
161
Marriott International
MAR
$91.5B
$6.89M 0.08%
68,696
+18,883
+38% +$1.89M
SMTC icon
162
Semtech
SMTC
$11.1B
$6.88M 0.08%
192,590
-4,680
-2% -$164K
VC icon
163
Visteon
VC
$2.82B
$6.87M 0.08%
67,309
-21,592
-24% -$2.13M
VLO icon
164
Valero Energy
VLO
$88.5B
$6.78M 0.08%
100,542
-104,312
-51% -$6.77M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.08%
86,008
+31,286
+57% +$2.57M
NEM icon
166
Newmont
NEM
$100B
$6.54M 0.08%
202,000
+90,000
+80% +$3.03M
CSCO icon
167
Cisco
CSCO
$457B
$6.41M 0.08%
204,912
+137,971
+206% +$4.49M
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
$6.31M 0.08%
669,925
+461,766
+222% +$5.33M
MDU icon
169
MDU Resources
MDU
$4.2B
$6.12M 0.07%
614,383
-288,196
-32% -$2.95M
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$5.99M 0.07%
127,553
-263,822
-67% -$13.4M
GGG icon
171
Graco
GGG
$13B
$5.83M 0.07%
+160,119
New +$5.68M
STT icon
172
State Street
STT
$50.5B
$5.44M 0.07%
60,641
+41,512
+217% +$3.45M
CYS
173
DELISTED
CYS Investments Inc.
CYS
$5.35M 0.06%
636,082
-179,659
-22% -$1.51M
UNP icon
174
Union Pacific
UNP
$173B
$5.3M 0.06%
48,652
+30,948
+175% +$3.37M
PX
175
DELISTED
Praxair Inc
PX
$5.07M 0.06%
38,283
+22,910
+149% +$2.94M
5 6
7
8 9

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FIM
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.