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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree
WT
$3.22B
| $988K | 0.03% |
+46,085
| New | +$860K |
|
227
Ameriprise Financial
AMP
$48.8B
| $968K | 0.03% |
+7,400
| New | +$975K |
|
228
Loews
L
$23.6B
| $939K | 0.03% |
+23,000
| New | +$932K |
|
229
Chevron
CVX
$366B
| $906K | 0.03% |
8,635
-4,165
| -33% | -$444K |
|
230
Bank of America
BAC
$442B
| $899K | 0.03% |
58,466
+40,664
| +228% | +$653K |
|
231
Coca-Cola
KO
$375B
| $892K | 0.03% |
+22,000
| New | +$920K |
|
232
Weyerhaeuser
WY
$18.4B
| $891K | 0.03% |
26,900
-33,100
| -55% | -$1.16M |
|
233
Silicon Laboratories
SLAB
$7.23B
| $859K | 0.03% |
+16,932
| New | +$822K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $850K | 0.03% |
9,321
-20,079
| -68% | -$1.68M |
|
235
United Parcel Service
UPS
$88.9B
| $843K | 0.03% |
8,700
-1,600
| -16% | -$164K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $834K | 0.03% |
28,256
-37,844
| -57% | -$1.07M |
|
237
CNX Resources
CNX
$5.2B
| $833K | 0.03% |
35,880
+2,880
| +9% | +$73.4K |
|
238
Walt Disney
DIS
$181B
| $824K | 0.03% |
7,863
-11,637
| -60% | -$1.17M |
|
239
CenterPoint Energy
CNP
$26.8B
| $804K | 0.03% |
+39,400
| New | +$861K |
|
|
CSC
240
DELISTED
Computer Sciences
CSC
| $802K | 0.03% |
+29,188
| New | +$806K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $796K | 0.03% |
+6,600
| New | +$826K |
|
242
Pfizer
PFE
$153B
| $772K | 0.02% |
23,395
-9,539
| -29% | -$303K |
|
243
Jabil
JBL
$35.8B
| $740K | 0.02% |
+31,691
| New | +$691K |
|
244
3M
MMM
$94.3B
| $738K | 0.02% |
+5,356
| New | +$738K |
|
245
Federated Hermes
FHI
$4.72B
| $721K | 0.02% |
+21,304
| New | +$707K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $717K | 0.02% |
+8,500
| New | +$706K |
|
247
McKesson
MCK
$101B
| $701K | 0.02% |
3,100
-78,788
| -96% | -$17.5M |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $672K | 0.02% |
3,200
+1,600
| +100% | +$339K |
|
|
N
249
DELISTED
Netsuite Inc
N
| $667K | 0.02% |
7,200
-10,400
| -59% | -$1.03M |
|
250
Kilroy Realty
KRC
$4.42B
| $662K | 0.02% |
8,700
+2,700
| +45% | +$201K |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.