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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
NEM icon
176
Newmont
NEM
$111B
$3.69M 0.05%
112,000
-1,338,813
-92% -$46.8M
ARR
177
Armour Residential REIT
ARR
$2.34B
$3.64M 0.05%
32,059
+11,116
+53% +$1.22M
UAL icon
178
United Airlines
UAL
$41.9B
$3.62M 0.05%
+51,268
New +$3.71M
OGE icon
179
OGE Energy
OGE
$9.67B
$3.36M 0.05%
+96,036
New +$3.35M
VREX icon
180
Varex Imaging
VREX
$516M
$3.29M 0.05%
+97,972
New +$3.1M
ITRI icon
181
Itron
ITRI
$4.5B
$3.23M 0.05%
53,269
+46,743
+716% +$2.91M
WFC icon
182
Wells Fargo
WFC
$265B
$3.22M 0.05%
57,911
– –
ETR icon
183
Entergy
ETR
$49.7B
$3.17M 0.04%
+83,580
New +$3.06M
GKOS icon
184
Glaukos
GKOS
$10.1B
$3.15M 0.04%
61,356
-47,424
-44% -$2.07M
ALSN icon
185
Allison Transmission
ALSN
$9.6B
$3.04M 0.04%
+84,344
New +$3.01M
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.04M 0.04%
124,105
-54,806
-31% -$1.32M
EVR icon
187
Evercore
EVR
$11.9B
$2.96M 0.04%
38,052
+10,834
+40% +$841K
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
$2.96M 0.04%
+208,159
New +$2.89M
MFA
189
MFA Financial
MFA
$915M
$2.81M 0.04%
87,017
-165,790
-66% -$5.29M
INGR icon
190
Ingredion
INGR
$6.49B
$2.68M 0.04%
22,257
-10,496
-32% -$1.28M
SANM icon
191
Sanmina
SANM
$11B
$2.68M 0.04%
+65,981
New +$2.55M
POLY
192
DELISTED
Plantronics, Inc.
POLY
$2.62M 0.04%
48,443
-55,879
-54% -$3.04M
INVA icon
193
Innoviva
INVA
$1.53B
$2.54M 0.04%
183,998
+113,388
+161% +$1.33M
CPB icon
194
Campbell Soup
CPB
$6.73B
$2.44M 0.03%
+42,623
New +$2.58M
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.43M 0.03%
+44,590
New +$2.2M
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$2.42M 0.03%
+87,628
New +$2.33M
MRSH
197
Marsh
MRSH
$92.2B
$2.35M 0.03%
+31,825
New +$2.27M
MCD icon
198
McDonald's
MCD
$196B
$2.31M 0.03%
17,858
– –
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.03%
+19,179
New +$2.49M
PZZA icon
200
Papa John's
PZZA
$811M
$2.28M 0.03%
+28,505
New +$2.32M
6 7
8
9 10

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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.