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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
+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
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.7B
| $2.71M | 0.05% |
+28,722
| New | +$2.9M |
|
177
Nordson
NDSN
$17.3B
| $2.67M | 0.05% |
23,843
+22,864
| +2,335% | +$2.39M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.05% |
+27,717
| New | +$2.45M |
|
179
DuPont de Nemours
DD
$19.2B
| $2.6M | 0.04% |
17,934
-120
| -0.7% | -$16.7K |
|
180
Worthington Enterprises
WOR
$2.86B
| $2.41M | 0.04% |
82,389
-139,463
| -63% | -$4.49M |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | 0.04% |
+34,223
| New | +$2.34M |
|
|
ARR
182
Armour Residential REIT
ARR
$2.36B
| $2.27M | 0.04% |
+20,943
| New | +$2.33M |
|
|
STMP
183
DELISTED
Stamps.com, Inc.
STMP
| $2.18M | 0.04% |
19,008
-125,522
| -87% | -$13M |
|
184
McDonald's
MCD
$195B
| $2.17M | 0.04% |
17,858
-125
| -0.7% | -$14.7K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.04% |
+154,985
| New | +$2.16M |
|
|
SNBR
186
DELISTED
Sleep Number
SNBR
| $2.07M | 0.04% |
91,594
+5,088
| +6% | +$110K |
|
187
Energy Recovery
ERII
$443M
| $1.96M | 0.03% |
+189,754
| New | +$2.28M |
|
188
Evercore
EVR
$11.8B
| $1.87M | 0.03% |
27,218
-57,488
| -68% | -$3.53M |
|
189
CDW
CDW
$17B
| $1.86M | 0.03% |
35,821
-271,168
| -88% | -$13.2M |
|
|
CLNY
190
DELISTED
Colony Capital, Inc.
CLNY
| $1.86M | 0.03% |
92,054
+51,947
| +130% | +$1.02M |
|
191
Union Pacific
UNP
$174B
| $1.83M | 0.03% |
17,704
-3,870
| -18% | -$380K |
|
192
NewMarket
NEU
$8.18B
| $1.82M | 0.03% |
4,295
-7,714
| -64% | -$3.18M |
|
193
TTM Technologies
TTMI
$14.5B
| $1.81M | 0.03% |
+133,006
| New | +$1.73M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $1.8M | 0.03% |
15,373
-113
| -0.7% | -$13.4K |
|
|
FRAN
195
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.75M | 0.03% |
8,074
+5,010
| +164% | +$1.04M |
|
196
Micron Technology
MU
$991B
| $1.73M | 0.03% |
71,084
-226,886
| -76% | -$4.26M |
|
197
UFP Industries
UFPI
$5.19B
| $1.67M | 0.03% |
+49,038
| New | +$1.6M |
|
198
Colgate-Palmolive
CL
$74.4B
| $1.63M | 0.03% |
24,846
-180
| -0.7% | -$12.3K |
|
199
Cirrus Logic
CRUS
$6.26B
| $1.6M | 0.03% |
28,391
+17,796
| +168% | +$985K |
|
200
Oracle
ORCL
$423B
| $1.56M | 0.03% |
40,469
+9,367
| +30% | +$366K |
|
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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.