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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$261B
| $243K | 0.01% |
+4,916
| New | +$240K |
|
277
NOV
NOV
$7B
| $238K | 0.01% |
+6,339
| New | +$259K |
|
278
American Water Works
AWK
$26.9B
| $231K | 0.01% |
4,200
-5,300
| -56% | -$277K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $229K | 0.01% |
+3,800
| New | +$270K |
|
280
Cincinnati Financial
CINF
$27.1B
| $194K | 0.01% |
+3,613
| New | +$194K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $192K | 0.01% |
7,344
-27,356
| -79% | -$796K |
|
|
N
282
DELISTED
Netsuite Inc
N
| $192K | 0.01% |
+2,300
| New | +$211K |
|
283
Franklin Resources
BEN
$17.2B
| $190K | 0.01% |
+5,100
| New | +$221K |
|
284
Tapestry
TPR
$32.8B
| $190K | 0.01% |
6,570
-15,030
| -70% | -$465K |
|
|
EV
285
DELISTED
Eaton Vance Corp.
EV
| $181K | 0.01% |
5,427
-118,377
| -96% | -$4.35M |
|
286
RLI Corp
RLI
$5.89B
| $179K | 0.01% |
+6,696
| New | +$182K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $178K | 0.01% |
+4,163
| New | +$187K |
|
|
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
| $175K | ﹤0.01% |
+12,073
| New | +$175K |
|
289
Eastman Chemical
EMN
$8.42B
| $174K | ﹤0.01% |
+2,700
| New | +$199K |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $174K | ﹤0.01% |
+3,525
| New | +$198K |
|
291
Navient
NAVI
$853M
| $172K | ﹤0.01% |
+15,324
| New | +$224K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $169K | ﹤0.01% |
910
-7,537
| -89% | -$1.43M |
|
293
IBM
IBM
$224B
| $168K | ﹤0.01% |
+1,218
| New | +$180K |
|
294
Bank of Hawaii
BOH
$3.13B
| $141K | ﹤0.01% |
+2,223
| New | +$144K |
|
295
Evercore
EVR
$11.8B
| $137K | ﹤0.01% |
+2,746
| New | +$150K |
|
296
CenterPoint Energy
CNP
$26.8B
| $131K | ﹤0.01% |
+7,268
| New | +$136K |
|
297
Gen Digital
GEN
$17.5B
| $131K | ﹤0.01% |
+6,779
| New | +$146K |
|
298
Mattel
MAT
$4.23B
| $131K | ﹤0.01% |
+6,253
| New | +$146K |
|
299
CVR Energy
CVI
$3.13B
| $125K | ﹤0.01% |
3,062
-13,273
| -81% | -$527K |
|
300
Emerson Electric
EMR
$88.3B
| $124K | ﹤0.01% |
2,813
-16,587
| -86% | -$816K |
|
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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.