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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
KBAL
201
DELISTED
Kimball International
KBAL
$1.57M 0.02%
79,246
+12,332
+18% +$210K
PM icon
202
Philip Morris
PM
$294B
$1.54M 0.02%
13,900
-308,095
-96% -$35.9M
PG icon
203
Procter & Gamble
PG
$340B
$1.51M 0.02%
16,579
– –
UVE icon
204
Universal Insurance Holdings
UVE
$1.23B
$1.43M 0.02%
62,373
-9,122
-13% -$207K
INTC icon
205
Intel
INTC
$506B
$1.32M 0.01%
34,803
– –
AAN.A
206
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.01%
+29,808
New +$1.3M
NWLI
207
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.28M 0.01%
3,665
+1,275
+53% +$428K
CHUBK
208
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.26M 0.01%
+59,073
New +$1.16M
CNO icon
209
CNO Financial Group
CNO
$5.14B
$1.23M 0.01%
+52,670
New +$1.18M
AKS
210
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.01%
+214,963
New +$1.23M
BBWI icon
211
Bath & Body Works
BBWI
$4.1B
$1.2M 0.01%
+35,558
New +$1.19M
WOR icon
212
Worthington Enterprises
WOR
$2.86B
$1.2M 0.01%
+42,141
New +$1.31M
TGT icon
213
Target
TGT
$67B
$1.19M 0.01%
20,149
-5,266
-21% -$295K
PRU icon
214
Prudential Financial
PRU
$41.9B
$1.18M 0.01%
11,135
-1,402,957
-99% -$150M
CQH
215
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.14M 0.01%
45,313
+35,108
+344% +$899K
DINO icon
216
HF Sinclair
DINO
$14.9B
$1.09M 0.01%
+30,300
New +$911K
DLB icon
217
Dolby
DLB
$5.73B
$1.08M 0.01%
18,800
+17,200
+1,075% +$901K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
+79,300
New +$941K
HPQ icon
219
HP
HPQ
$25.9B
$1.05M 0.01%
52,876
-1,997,475
-97% -$38M
TLRD
220
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M 0.01%
+72,589
New +$884K
KSS icon
221
Kohl's
KSS
$2.14B
$1.04M 0.01%
22,719
– –
BC icon
222
Brunswick
BC
$5.27B
$1.01M 0.01%
18,100
+16,700
+1,193% +$937K
CCOI icon
223
Cogent Communications
CCOI
$532M
$1.01M 0.01%
20,662
– –
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.01%
38,976
– –
IBM icon
225
IBM
IBM
$219B
$1M 0.01%
+7,236
New +$1.01M
7 8
9
10 11

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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.