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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.8B
$3.92M 0.04%
+25,891
New +$3.79M
T icon
177
AT&T
T
$162B
$3.85M 0.04%
130,173
-36,173
-22% -$1.03M
PNC icon
178
PNC Financial Services
PNC
$101B
$3.83M 0.04%
28,457
-61,666
-68% -$7.91M
HRB icon
179
H&R Block
HRB
$5.82B
$3.82M 0.04%
+144,139
New +$4.19M
CVLT icon
180
Commault Systems
CVLT
$5.53B
$3.75M 0.04%
61,692
-23,959
-28% -$1.43M
SPGI icon
181
S&P Global
SPGI
$119B
$3.68M 0.04%
+23,541
New +$3.58M
ORA icon
182
Ormat Technologies
ORA
$6.6B
$3.52M 0.04%
57,716
+12,544
+28% +$724K
AXP icon
183
American Express
AXP
$231B
$3.31M 0.03%
+36,652
New +$3.15M
RTEC
184
DELISTED
Rudolph Technologies Inc
RTEC
$3.11M 0.03%
118,255
+51,899
+78% +$1.21M
AIG icon
185
American International
AIG
$42.4B
$3.03M 0.03%
+49,360
New +$3.08M
WFC icon
186
Wells Fargo
WFC
$265B
$2.75M 0.03%
49,953
-7,958
-14% -$423K
MIK
187
DELISTED
Michaels Stores, Inc
MIK
$2.74M 0.03%
127,642
+63,218
+98% +$1.29M
BAC icon
188
Bank of America
BAC
$441B
$2.34M 0.02%
92,469
– –
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
$2.33M 0.02%
+32,548
New +$2.44M
MTGE
190
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.26M 0.02%
116,358
+59,415
+104% +$1.13M
NI icon
191
NiSource
NI
$20.8B
$2.21M 0.02%
+86,577
New +$2.28M
ABBV icon
192
AbbVie
ABBV
$431B
$2.21M 0.02%
24,868
+6,700
+37% +$510K
MDXG icon
193
MiMedx Group
MDXG
$609M
$2.15M 0.02%
+180,974
New +$2.68M
REX icon
194
REX American Resources
REX
$1.43B
$2.06M 0.02%
131,604
+60,018
+84% +$942K
IVR icon
195
Invesco Mortgage Capital
IVR
$758M
$1.91M 0.02%
11,153
+7,984
+252% +$1.35M
SAFT icon
196
Safety Insurance
SAFT
$1.52B
$1.69M 0.02%
22,176
-4,167
-16% -$297K
SEIC icon
197
SEI Investments
SEIC
$12.6B
$1.69M 0.02%
+27,611
New +$1.57M
RMR icon
198
The RMR Group
RMR
$321M
$1.66M 0.02%
32,264
+15,549
+93% +$768K
GE icon
199
GE Aerospace
GE
$389B
$1.63M 0.02%
14,064
-19,228
-58% -$2.32M
LUMN icon
200
Lumen
LUMN
$6.09B
$1.57M 0.02%
83,151
+26,581
+47% +$560K
6 7
8
9 10

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

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 Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.