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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.8M |
| 2 |
3M
MMM
|
+$55.1M |
| 3 |
Verizon
VZ
|
+$52.3M |
| 4 |
Sherwin-Williams
SHW
|
+$52M |
| 5 |
AT&T
T
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.7M |
| 2 |
Amgen
AMGN
|
+$59.5M |
| 3 |
Kroger
KR
|
+$57.7M |
| 4 |
Lowe's Companies
LOW
|
+$55.7M |
| 5 |
Monster Beverage
MNST
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $514K | 0.01% |
12,900
-6,800
| -35% | -$330K |
|
252
Spectrum Brands
SPB
$2.07B
| $503K | 0.01% |
+5,500
| New | +$547K |
|
253
ServiceNow
NOW
$129B
| $493K | 0.01% |
+35,500
| New | +$530K |
|
|
MENT
254
DELISTED
Mentor Graphics Corp
MENT
| $492K | 0.01% |
+20,007
| New | +$511K |
|
255
Norfolk Southern
NSC
$75.1B
| $473K | 0.01% |
+6,200
| New | +$504K |
|
256
Usana Health Sciences
USNA
$286M
| $473K | 0.01% |
+7,060
| New | +$499K |
|
257
Macy's
M
$6.68B
| $461K | 0.01% |
+9,000
| New | +$565K |
|
258
NVIDIA
NVDA
$5.42T
| $426K | 0.01% |
+692,440
| New | +$374K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $401K | 0.01% |
+10,000
| New | +$477K |
|
260
Celanese
CE
$4.82B
| $390K | 0.01% |
+6,600
| New | +$419K |
|
261
Genworth Financial
GNW
$3.71B
| $370K | 0.01% |
80,088
+78,087
| +3,902% | +$460K |
|
|
GAP
262
The Gap Inc
GAP
$7.37B
| $363K | 0.01% |
12,755
-210,186
| -94% | -$7.23M |
|
263
FMC
FMC
$1.33B
| $362K | 0.01% |
12,337
-10,147
| -45% | -$393K |
|
264
D.R. Horton
DHI
$42.3B
| $355K | 0.01% |
+12,100
| New | +$356K |
|
265
Royal Gold
RGLD
$19.5B
| $341K | 0.01% |
+7,269
| New | +$374K |
|
266
Pricesmart
PSMT
$5.46B
| $330K | 0.01% |
+4,275
| New | +$384K |
|
267
Pultegroup
PHM
$25.3B
| $324K | 0.01% |
+17,200
| New | +$350K |
|
268
Cardinal Health
CAH
$55.4B
| $314K | 0.01% |
+4,100
| New | +$343K |
|
269
Polaris
PII
$4.07B
| $306K | 0.01% |
+2,561
| New | +$348K |
|
270
Ashland
ASH
$3.5B
| $301K | 0.01% |
6,132
-12,877
| -68% | -$700K |
|
271
Phillips 66
PSX
$81.4B
| $299K | 0.01% |
+3,900
| New | +$310K |
|
272
Newmont
NEM
$119B
| $297K | 0.01% |
+18,506
| New | +$331K |
|
273
Reinsurance Group of America
RGA
$16.1B
| $262K | 0.01% |
+2,900
| New | +$273K |
|
274
Gartner
IT
$11.7B
| $251K | 0.01% |
+3,000
| New | +$261K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $247K | 0.01% |
+3,600
| New | +$283K |
|
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Jupiter Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.
- Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
- Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
- Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
- Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
- Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
- Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.
Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.