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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$18B
$8.92M 0.08%
1,189,860
+80,000
+7% +$628K
MO icon
152
Altria Group
MO
$114B
$8.5M 0.08%
119,014
-34,501
-22% -$2.31M
HF
153
DELISTED
HFF Inc.
HF
$8.42M 0.08%
173,116
+159,226
+1,146% +$7.02M
NI icon
154
NiSource
NI
$20.6B
$8.25M 0.08%
321,579
+235,002
+271% +$6.24M
MRK icon
155
Merck
MRK
$317B
$8.06M 0.07%
150,201
+149,040
+12,837% +$8.26M
DECK icon
156
Deckers Outdoor
DECK
$13.5B
$8.01M 0.07%
+598,764
New +$7.17M
MCD icon
157
McDonald's
MCD
$195B
$7.84M 0.07%
45,575
+2,616
+6% +$439K
URI icon
158
United Rentals
URI
$72.3B
$7.83M 0.07%
45,575
-25,768
-36% -$3.92M
SEIC icon
159
SEI Investments
SEIC
$12.6B
$7.75M 0.07%
107,788
+80,177
+290% +$5.37M
MAR icon
160
Marriott International
MAR
$94.2B
$7.73M 0.07%
56,938
-12,032
-17% -$1.48M
GRPN icon
161
Groupon
GRPN
$1.04B
$7.7M 0.07%
75,493
+71,638
+1,858% +$7.54M
SYK icon
162
Stryker
SYK
$129B
$7.66M 0.07%
49,455
-3,237
-6% -$494K
MED icon
163
Medifast
MED
$137M
$7.6M 0.07%
108,869
+92,244
+555% +$6.12M
CSCO icon
164
Cisco
CSCO
$479B
$7.54M 0.07%
196,906
-9,622
-5% -$344K
ETR icon
165
Entergy
ETR
$49.9B
$7.44M 0.07%
+182,738
New +$7.65M
NKE icon
166
Nike
NKE
$63B
$7.4M 0.07%
118,340
-35,337
-23% -$2.03M
V icon
167
Visa
V
$688B
$7.09M 0.07%
62,228
-12,795
-17% -$1.41M
WNC icon
168
Wabash National
WNC
$518M
$7.09M 0.07%
326,895
-754,577
-70% -$15.7M
EV
169
DELISTED
Eaton Vance Corp.
EV
$7.06M 0.07%
125,166
-384,781
-75% -$20.4M
KR icon
170
Kroger
KR
$34.7B
$6.76M 0.06%
246,441
-262,518
-52% -$6.11M
NOC icon
171
Northrop Grumman
NOC
$79.2B
$6.7M 0.06%
21,844
+21,781
+34,573% +$6.54M
CAT icon
172
Caterpillar
CAT
$401B
$6.69M 0.06%
+42,434
New +$5.89M
SIRI icon
173
SiriusXM
SIRI
$10.3B
$6.38M 0.06%
118,947
+118,784
+72,874% +$6.56M
PX
174
DELISTED
Praxair Inc
PX
$6.34M 0.06%
40,988
+2,415
+6% +$358K
IBM icon
175
IBM
IBM
$222B
$6.31M 0.06%
43,042
+35,806
+495% +$5.21M
5 6
7
8 9

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FIM
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GFPC
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MC
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.