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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
Cap. Flow
-$994M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$107M
2
ABBV icon
AbbVie
ABBV
+$83.7M
3
VST icon
Vistra
VST
+$73.9M
4
DTE icon
DTE Energy
DTE
+$62.9M
5
MRK icon
Merck
MRK
+$60.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$118M
2
AMZN icon
Amazon
AMZN
+$71.8M
3
RL icon
Ralph Lauren
RL
+$70M
4
RHI icon
Robert Half
RHI
+$68.8M
5
AFL icon
Aflac
AFL
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 13.32%
3 Financials 13.22%
4 Consumer Discretionary 12.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$12M 0.17%
+56,970
New +$11.8M
TXT icon
152
Textron
TXT
$15.4B
$11.6M 0.16%
259,540
-276,724
-52% -$12.8M
PB icon
153
Prosperity Bancshares
PB
$8.89B
$11.6M 0.16%
+160,717
New +$11.4M
HAE icon
154
Haemonetics
HAE
$4B
$11.4M 0.16%
+99,394
New +$12M
HII icon
155
Huntington Ingalls Industries
HII
$12.8B
$11.4M 0.16%
45,306
+15,809
+54% +$3.75M
KFRC icon
156
Kforce
KFRC
$1.06B
$11.2M 0.16%
282,724
– –
WDC icon
157
Western Digital
WDC
$150B
$11.1M 0.15%
+231,833
New +$9.67M
ILMN icon
158
Illumina
ILMN
$28.4B
$11M 0.15%
34,109
+20,601
+153% +$6.24M
HAS icon
159
Hasbro
HAS
$13.2B
$11M 0.15%
103,989
+50,708
+95% +$5.28M
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.15%
177,841
+54,669
+44% +$3.18M
EAF icon
161
GrafTech
EAF
$212M
$10.8M 0.15%
+92,926
New +$11.7M
OSK icon
162
Oshkosh
OSK
$9.59B
$10.8M 0.15%
114,016
+71,669
+169% +$6.18M
INCY icon
163
Incyte
INCY
$24.4B
$10M 0.14%
114,967
-8,231
-7% -$703K
COO icon
164
Cooper Companies
COO
$14.5B
$10M 0.14%
124,452
+4,432
+4% +$334K
BKNG icon
165
Booking.com
BKNG
$161B
$9.68M 0.13%
117,800
+3,750
+3% +$294K
SGI
166
Somnigroup International
SGI
$13.7B
$9.59M 0.13%
440,436
+123,016
+39% +$2.57M
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$9.59M 0.13%
29,506
-7,176
-20% -$2.18M
MTZ icon
168
MasTec
MTZ
$21.9B
$9.51M 0.13%
+148,285
New +$9.76M
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.43M 0.13%
274,834
-221,596
-45% -$6.88M
MNST icon
170
Monster Beverage
MNST
$88.5B
$9.41M 0.13%
296,246
-1,876,782
-86% -$55.1M
EQR icon
171
Equity Residential
EQR
$25.1B
$9.36M 0.13%
115,689
+57,238
+98% +$4.87M
OMF icon
172
OneMain Financial
OMF
$7.47B
$9.32M 0.13%
221,142
-62,177
-22% -$2.51M
RL icon
173
Ralph Lauren
RL
$23.6B
$9.32M 0.13%
79,519
-664,064
-89% -$70M
SAM icon
174
Boston Beer
SAM
$1.92B
$9.3M 0.13%
24,626
– –
CIT
175
DELISTED
CIT Group Inc.
CIT
$9.14M 0.13%
+200,340
New +$8.97M
5 6
7
8 9

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Jupiter Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.

  • Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
  • Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
  • Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
  • Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
  • Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
  • Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.