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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
GWW icon
176
W.W. Grainger
GWW
$59.9B
$5.9M 0.05%
+24,990
New +$5.17M
UNP icon
177
Union Pacific
UNP
$176B
$5.84M 0.05%
43,527
-5,475
-11% -$660K
WTM icon
178
White Mountains Insurance
WTM
$5.31B
$5.61M 0.05%
6,587
+521
+9% +$455K
VLO icon
179
Valero Energy
VLO
$86.3B
$5.45M 0.05%
59,263
+53,752
+975% +$4.43M
AXP icon
180
American Express
AXP
$235B
$5.34M 0.05%
53,787
+17,135
+47% +$1.63M
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$5.29M 0.05%
84,374
+69,780
+478% +$4.27M
SPGI icon
182
S&P Global
SPGI
$120B
$5.25M 0.05%
31,024
+7,483
+32% +$1.22M
MET icon
183
MetLife
MET
$63.9B
$5M 0.05%
98,863
+95,310
+2,683% +$5.02M
MMI icon
184
Marcus & Millichap
MMI
$1.21B
$4.96M 0.05%
+152,171
New +$4.53M
CGNX icon
185
Cognex
CGNX
$11.4B
$4.95M 0.05%
+80,888
New +$5.15M
ORCL icon
186
Oracle
ORCL
$418B
$4.91M 0.05%
103,943
+13,444
+15% +$659K
KSS icon
187
Kohl's
KSS
$2.19B
$4.87M 0.04%
89,740
+67,021
+295% +$3.08M
MSCI icon
188
MSCI
MSCI
$41.5B
$4.86M 0.04%
+38,396
New +$4.79M
EPR icon
189
EPR Properties
EPR
$4.71B
$4.41M 0.04%
67,381
+57,781
+602% +$3.95M
KMI icon
190
Kinder Morgan
KMI
$69.3B
$4.39M 0.04%
+242,815
New +$4.36M
AIG icon
191
American International
AIG
$42.4B
$4.32M 0.04%
72,435
+23,075
+47% +$1.42M
KO icon
192
Coca-Cola
KO
$375B
$4.2M 0.04%
+91,463
New +$4.2M
INTC icon
193
Intel
INTC
$508B
$4.15M 0.04%
89,975
+55,172
+159% +$2.41M
JLL icon
194
Jones Lang LaSalle
JLL
$16.9B
$4.15M 0.04%
+27,847
New +$3.94M
CELG
195
DELISTED
Celgene Corp
CELG
$3.97M 0.04%
38,021
-290,676
-88% -$32.8M
GNRC icon
196
Generac Holdings
GNRC
$13B
$3.85M 0.04%
+77,758
New +$3.86M
OGE icon
197
OGE Energy
OGE
$9.71B
$3.68M 0.03%
111,805
+104,554
+1,442% +$3.69M
MSM icon
198
MSC Industrial Direct
MSM
$7.02B
$3.62M 0.03%
37,473
-145,837
-80% -$12.2M
ROK icon
199
Rockwell Automation
ROK
$49.8B
$3.6M 0.03%
18,321
-113,328
-86% -$21.6M
ANET icon
200
Arista Networks
ANET
$245B
$3.52M 0.03%
+238,816
New +$3.19M
6 7
8
9 10

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FIM
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GFPC
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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.