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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
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
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
BANC icon
201
Banc of California
BANC
$2.97B
$1.53M 0.03%
+88,478
New +$1.36M
GWW icon
202
W.W. Grainger
GWW
$60.2B
$1.51M 0.03%
6,499
+6,441
+11,105% +$1.44M
PG icon
203
Procter & Gamble
PG
$339B
$1.39M 0.02%
16,579
– –
SYF icon
204
Synchrony
SYF
$25.6B
$1.38M 0.02%
37,956
-98,569
-72% -$3.15M
MSCI icon
205
MSCI
MSCI
$40.9B
$1.35M 0.02%
+17,112
New +$1.38M
AKS
206
DELISTED
AK Steel Holding Corp
AKS
$1.32M 0.02%
129,692
-3,348,415
-96% -$25.5M
SLM icon
207
SLM Corp
SLM
$5.15B
$1.3M 0.02%
117,785
+96,027
+441% +$862K
NSP icon
208
Insperity
NSP
$2.01B
$1.2M 0.02%
33,922
-82,502
-71% -$2.98M
UVE icon
209
Universal Insurance Holdings
UVE
$1.23B
$1.16M 0.02%
+40,690
New +$969K
ABBV icon
210
AbbVie
ABBV
$435B
$1.12M 0.02%
17,912
-671,052
-97% -$41M
NBHC icon
211
National Bank Holdings
NBHC
$1.9B
$1.11M 0.02%
34,801
+20,989
+152% +$563K
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.02%
38,976
– –
THG icon
213
Hanover Insurance
THG
$7.98B
$1.06M 0.02%
11,631
-24,863
-68% -$2.07M
DINO icon
214
HF Sinclair
DINO
$14.5B
$1.05M 0.02%
31,997
+2,812
+10% +$77.9K
PFE icon
215
Pfizer
PFE
$153B
$1.01M 0.02%
32,754
-78,198
-70% -$2.39M
CNX icon
216
CNX Resources
CNX
$5.2B
$983K 0.02%
64,766
-229,422
-78% -$3.62M
RHI icon
217
Robert Half
RHI
$4.37B
$963K 0.02%
19,751
-1,056,003
-98% -$45.2M
PFGC icon
218
Performance Food Group
PFGC
$18B
$953K 0.02%
39,735
+10,558
+36% +$251K
DUK icon
219
Duke Energy
DUK
$97.3B
$937K 0.02%
12,080
+1,792
+17% +$137K
GM icon
220
General Motors
GM
$76.8B
$936K 0.02%
26,871
– –
BRKR icon
221
Bruker
BRKR
$8.14B
$892K 0.02%
42,136
-111,378
-73% -$2.43M
TCF
222
DELISTED
TCF Financial Corporation
TCF
$858K 0.01%
43,839
-43,285
-50% -$713K
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
$837K 0.01%
+75,822
New +$1.19M
VNDA icon
224
Vanda Pharmaceuticals
VNDA
$302M
$835K 0.01%
+52,372
New +$842K
BA icon
225
Boeing
BA
$185B
$817K 0.01%
5,249
-2,447
-32% -$357K
7 8
9
10 11

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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.