We are live on ! Find out more
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

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

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

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
AMAT icon
1
Applied Materials
AMAT
$421B
$229M 2.39%
4,388,087
+12,145
+0.3% +$549K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$202M 2.11%
4,140,420
+1,574,900
+61% +$74.7M
BA icon
3
Boeing
BA
$169B
$199M 2.08%
782,669
+779,936
+28,538% +$182M
TXN icon
4
Texas Instruments
TXN
$258B
$192M 2.01%
2,139,621
+138,805
+7% +$11.4M
BIIB icon
5
Biogen
BIIB
$30.4B
$188M 1.96%
599,956
+114,455
+24% +$33.9M
VMW
6
DELISTED
VMware, Inc
VMW
$187M 1.95%
1,708,462
+84,571
+5% +$8.35M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$183M 1.91%
1,202,030
+6,575
+0.5% +$990K
ROST icon
8
Ross Stores
ROST
$74.9B
$181M 1.9%
2,809,490
+488,382
+21% +$28.1M
ITW icon
9
Illinois Tool Works
ITW
$79.4B
$180M 1.88%
1,216,111
+183,703
+18% +$26.1M
ALGN icon
10
Align Technology
ALGN
$12.7B
$179M 1.88%
962,655
-5,431
-0.6% -$930K
ADBE icon
11
Adobe
ADBE
$94.3B
$177M 1.85%
1,186,532
+122,808
+12% +$18.3M
BKNG icon
12
Booking.com
BKNG
$141B
$174M 1.82%
+2,376,750
New +$180M
SWKS icon
13
Skyworks Solutions
SWKS
$8.93B
$170M 1.78%
1,670,875
+364,933
+28% +$37.9M
FFIV icon
14
F5
FFIV
$23.1B
$169M 1.77%
1,401,720
+274,997
+24% +$33.2M
LRCX icon
15
Lam Research
LRCX
$392B
$168M 1.76%
9,072,780
+283,180
+3% +$4.59M
BAX icon
16
Baxter International
BAX
$11.7B
$165M 1.72%
2,623,864
-39,242
-1% -$2.42M
WMT icon
17
Walmart Inc
WMT
$909B
$161M 1.68%
6,176,394
+3,475,557
+129% +$91.2M
INTU icon
18
Intuit
INTU
$79.6B
$160M 1.68%
1,127,074
+102,305
+10% +$14.1M
CMI icon
19
Cummins
CMI
$89.5B
$156M 1.63%
926,242
+621,292
+204% +$101M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.9B
$145M 1.52%
325,355
+325,290
+500,446% +$155M
RF icon
21
Regions Financial
RF
$27B
$145M 1.52%
9,538,317
+6,868,243
+257% +$98.7M
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$129M 1.35%
830,379
+311,712
+60% +$49.3M
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$121M 1.26%
3,062,500
-2,502
-0.1% -$92.2K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$120M 1.26%
3,302,655
+1,498,308
+83% +$57.1M
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$119M 1.25%
527,993
+335,148
+174% +$80.7M
1
2 3 4 5

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.