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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
201
DELISTED
iRobot
IRBT
$3.1M 0.05%
70,516
+28,820
+69% +$1.13M
CSCO icon
202
Cisco
CSCO
$479B
$2.99M 0.05%
94,350
-492,263
-84% -$15.1M
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.96M 0.05%
199,481
-536,171
-73% -$7.82M
ORI icon
204
Old Republic International
ORI
$10.4B
$2.87M 0.05%
162,915
+153,517
+1,634% +$2.92M
THG icon
205
Hanover Insurance
THG
$7.98B
$2.75M 0.05%
36,494
+18,238
+100% +$1.45M
PRXL
206
DELISTED
Parexel International Corp
PRXL
$2.67M 0.05%
38,497
-42,269
-52% -$2.85M
NEM icon
207
Newmont
NEM
$119B
$2.63M 0.05%
67,000
-27,459
-29% -$1.14M
SFLY
208
DELISTED
Shutterfly, Inc.
SFLY
$2.62M 0.05%
58,719
+52,209
+802% +$2.59M
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.6M 0.05%
55,601
-158,505
-74% -$7.41M
SWBI icon
210
Smith & Wesson
SWBI
$637M
$2.46M 0.04%
+120,177
New +$2.63M
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.41M 0.04%
121,619
+113,174
+1,340% +$2.15M
DD icon
212
DuPont de Nemours
DD
$19.2B
$2.37M 0.04%
18,054
-251
-1% -$33.5K
LGND icon
213
Ligand Pharmaceuticals
LGND
$6.36B
$2.31M 0.04%
+36,258
New +$2.66M
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
$2.19M 0.04%
43,976
-47,838
-52% -$2.64M
ANSS
215
DELISTED
Ansys
ANSS
$2.15M 0.04%
+23,249
New +$2.17M
UNP icon
216
Union Pacific
UNP
$174B
$2.1M 0.04%
21,574
+1,410
+7% +$132K
MCD icon
217
McDonald's
MCD
$195B
$2.07M 0.04%
17,983
+1,176
+7% +$139K
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
$2.06M 0.04%
161,000
+61,000
+61% +$904K
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
$1.9M 0.03%
85,848
-47,122
-35% -$990K
PX
220
DELISTED
Praxair Inc
PX
$1.87M 0.03%
15,486
+999
+7% +$118K
SNBR
221
DELISTED
Sleep Number
SNBR
$1.87M 0.03%
86,506
+82,056
+1,844% +$2.02M
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.85M 0.03%
25,026
-91,762
-79% -$6.78M
MDR
223
DELISTED
McDermott International
MDR
$1.76M 0.03%
117,296
+81,363
+226% +$1.22M
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.67M 0.03%
+28,692
New +$1.56M
DAN icon
225
Dana Inc
DAN
$3.06B
$1.56M 0.03%
+99,833
New +$1.36M
7 8
9
10 11

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.