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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$251M 2.32%
852,538
+69,869
+9% +$18.9M
AMAT icon
2
Applied Materials
AMAT
$421B
$233M 2.14%
4,550,261
+162,174
+4% +$8.79M
XOM icon
3
ExxonMobil
XOM
$611B
$228M 2.1%
2,722,523
+2,199,637
+421% +$182M
ROST icon
4
Ross Stores
ROST
$74.9B
$227M 2.09%
2,826,871
+17,381
+0.6% +$1.22M
ADBE icon
5
Adobe
ADBE
$94.3B
$216M 2%
1,235,118
+48,586
+4% +$8.36M
VMW
6
DELISTED
VMware, Inc
VMW
$216M 1.99%
1,722,804
+14,342
+0.8% +$1.72M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$214M 1.97%
1,428,127
+226,097
+19% +$33.5M
ITW icon
8
Illinois Tool Works
ITW
$79.4B
$212M 1.96%
1,272,210
+56,099
+5% +$8.95M
CVS icon
9
CVS Health
CVS
$137B
$211M 1.95%
+2,913,702
New +$212M
ALGN icon
10
Align Technology
ALGN
$12.7B
$210M 1.94%
944,653
-18,002
-2% -$4.09M
CMI icon
11
Cummins
CMI
$89.5B
$209M 1.93%
1,181,972
+255,730
+28% +$43.7M
BIIB icon
12
Biogen
BIIB
$30.4B
$206M 1.9%
645,918
+45,962
+8% +$14.7M
BAX icon
13
Baxter International
BAX
$11.7B
$200M 1.85%
3,098,384
+474,520
+18% +$30.5M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$199M 1.84%
41,146,520
+17,121,840
+71% +$85M
INTU icon
15
Intuit
INTU
$79.6B
$198M 1.82%
1,254,153
+127,079
+11% +$19.4M
LRCX icon
16
Lam Research
LRCX
$392B
$194M 1.79%
10,556,530
+1,483,750
+16% +$29.2M
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$184M 1.7%
1,936,981
+266,106
+16% +$27.8M
STT icon
18
State Street
STT
$50.5B
$168M 1.55%
1,717,897
+1,224,171
+248% +$117M
EA icon
19
Electronic Arts
EA
$52.4B
$162M 1.49%
1,542,907
+953,148
+162% +$106M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$161M 1.49%
1,326,480
+814,938
+159% +$102M
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$156M 1.43%
995,156
+164,777
+20% +$25.9M
DPZ icon
22
Domino's
DPZ
$10.7B
$148M 1.37%
783,625
+306,003
+64% +$56.7M
AAPL icon
23
Apple
AAPL
$4.9T
$144M 1.33%
3,412,892
+497,796
+17% +$20.8M
UTHR icon
24
United Therapeutics
UTHR
$22.7B
$139M 1.28%
937,889
-32,957
-3% -$4.19M
WMT icon
25
Walmart Inc
WMT
$909B
$138M 1.27%
4,195,302
-1,981,092
-32% -$60.6M
1
2 3 4 5

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.