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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $5.04M | 0.07% |
248,362
-40,310
| -14% | -$819K |
|
227
AT&T
T
$163B
| $5.03M | 0.07% |
170,376
-808,036
| -83% | -$23.3M |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $5.02M | 0.07% |
+68,902
| New | +$5.68M |
|
229
Yum! Brands
YUM
$41.1B
| $4.93M | 0.07% |
48,954
+42,533
| +662% | +$4.41M |
|
230
Edgewell Personal Care
EPC
$1.31B
| $4.87M | 0.07% |
157,313
-90,940
| -37% | -$2.93M |
|
|
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
| $4.76M | 0.07% |
786,729
-12,745
| -2% | -$72.8K |
|
|
PDM
232
Piedmont Realty Trust
PDM
$1.19B
| $4.68M | 0.06% |
210,684
-20,222
| -9% | -$435K |
|
233
Meritage Homes
MTH
$4.86B
| $4.57M | 0.06% |
+149,598
| New | +$5.13M |
|
234
Lowe's Companies
LOW
$125B
| $4.53M | 0.06% |
37,785
-60,882
| -62% | -$6.96M |
|
235
West Pharmaceutical
WST
$24.9B
| $4.51M | 0.06% |
+30,009
| New | +$4.37M |
|
236
W.W. Grainger
GWW
$60.2B
| $4.42M | 0.06% |
13,050
-9,580
| -42% | -$3.04M |
|
237
Tetra Tech
TTEK
$9.07B
| $4.39M | 0.06% |
254,810
| – | – |
|
|
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.06% |
166,909
+151,546
| +986% | +$3.42M |
|
|
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
| $4.11M | 0.06% |
236,394
-12,731
| -5% | -$212K |
|
240
Henry Schein
HSIC
$9.82B
| $4.07M | 0.06% |
61,026
-6,943
| -10% | -$459K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $4M | 0.06% |
37,226
-60,915
| -62% | -$6.05M |
|
242
NiSource
NI
$20.4B
| $3.94M | 0.05% |
+141,418
| New | +$3.88M |
|
243
Trex
TREX
$5.01B
| $3.93M | 0.05% |
+87,378
| New | +$3.85M |
|
244
Simpson Manufacturing
SSD
$8.16B
| $3.92M | 0.05% |
48,908
-72,887
| -60% | -$5.68M |
|
245
Mastercard
MA
$493B
| $3.87M | 0.05% |
12,954
-180,270
| -93% | -$50.8M |
|
246
American Express
AXP
$230B
| $3.87M | 0.05% |
31,053
-158,295
| -84% | -$18.9M |
|
247
Unum
UNM
$14.3B
| $3.8M | 0.05% |
130,363
-63,750
| -33% | -$1.85M |
|
248
CSX Corp
CSX
$93.1B
| $3.75M | 0.05% |
155,280
-153,423
| -50% | -$3.63M |
|
249
Waters Corp
WAT
$39.9B
| $3.58M | 0.05% |
15,338
-12,785
| -45% | -$2.82M |
|
250
Range Resources
RRC
$8.95B
| $3.56M | 0.05% |
734,169
-160,015
| -18% | -$645K |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.