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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $3.21M | 0.04% |
57,911
| – | – |
|
202
Terex
TEX
$7.18B
| $3.08M | 0.04% |
+82,184
| New | +$2.78M |
|
203
NewMarket
NEU
$7.82B
| $2.92M | 0.04% |
+6,340
| New | +$2.92M |
|
|
CBPX
204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.89M | 0.04% |
124,105
| – | – |
|
|
NTRI
205
DELISTED
NutriSystem, Inc.
NTRI
| $2.66M | 0.03% |
+51,133
| New | +$2.65M |
|
206
Ormat Technologies
ORA
$6B
| $2.65M | 0.03% |
45,172
+15,555
| +53% | +$913K |
|
|
ARR
207
Armour Residential REIT
ARR
$2.33B
| $2.6M | 0.03% |
20,804
-11,255
| -35% | -$1.42M |
|
208
Itron
ITRI
$4.36B
| $2.58M | 0.03% |
38,042
-15,227
| -29% | -$999K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.42M | 0.03% |
+43,914
| New | +$2.45M |
|
210
Timken Company
TKR
$9.56B
| $2.4M | 0.03% |
+51,956
| New | +$2.39M |
|
|
DF
211
DELISTED
Dean Foods Company
DF
| $2.33M | 0.03% |
137,381
-315,735
| -70% | -$5.92M |
|
212
Trex
TREX
$4.51B
| $2.29M | 0.03% |
135,716
+135,292
| +31,908% | +$2.28M |
|
|
REN
213
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | 0.03% |
76,373
-33,976
| -31% | -$1.3M |
|
214
SLM Corp
SLM
$4.89B
| $2.26M | 0.03% |
+196,577
| New | +$2.24M |
|
215
Annaly Capital Management
NLY
$17.1B
| $2.26M | 0.03% |
46,885
+38,499
| +459% | +$1.82M |
|
|
216
Bank of America
BAC
$435B
| $2.24M | 0.03% |
92,469
-7,259,588
| -99% | -$169M |
|
|
PSB
217
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.03% |
+16,663
| New | +$2.08M |
|
218
MSCI
MSCI
$41.6B
| $2.17M | 0.03% |
+21,125
| New | +$2.13M |
|
219
Essex Property Trust
ESS
$18.3B
| $2.1M | 0.03% |
+8,171
| New | +$2.05M |
|
220
Lincoln Electric
LECO
$14.2B
| $2M | 0.02% |
+21,754
| New | +$1.96M |
|
221
Cognex
CGNX
$10.9B
| $1.9M | 0.02% |
+44,672
| New | +$1.98M |
|
222
Universal Insurance Holdings
UVE
$1.22B
| $1.8M | 0.02% |
71,495
+15,720
| +28% | +$387K |
|
223
Safety Insurance
SAFT
$1.52B
| $1.8M | 0.02% |
+26,343
| New | +$1.81M |
|
224
Synopsys
SNPS
$74.4B
| $1.79M | 0.02% |
+24,564
| New | +$1.81M |
|
225
First Hawaiian
FHB
$3.38B
| $1.65M | 0.02% |
+53,752
| New | +$1.57M |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.