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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$8.6B
| $4K | ﹤0.01% |
604
-5,476
| -90% | -$52.9K |
|
277
Huntsman Corp
HUN
$1.77B
| $3K | ﹤0.01% |
+339
| New | +$4.02K |
|
278
Old Dominion Freight Line
ODFL
$44.9B
| $3K | ﹤0.01% |
162
-450,483
| -100% | -$9.35M |
|
279
Abbott
ABT
$187B
| – | – |
-213,156
| Closed | -$8.57M |
|
280
AES
AES
$10.5B
| – | – |
-441,526
| Closed | -$4.32M |
|
281
Alaska Air
ALK
$5.58B
| $0 | ﹤0.01% |
6
-186,373
| -100% | -$14.8M |
|
282
Ambarella
AMBA
$3.81B
| – | – |
-173,358
| Closed | -$10M |
|
283
Ameriprise Financial
AMP
$48.8B
| – | – |
-173
| Closed | -$18K |
|
284
Ashland
ASH
$3.5B
| – | – |
-6,132
| Closed | -$301K |
|
285
American Water Works
AWK
$26.9B
| – | – |
-4,200
| Closed | -$231K |
|
286
Alibaba
BABA
$308B
| – | – |
-11,600
| Closed | -$921K |
|
287
Baxter International
BAX
$14.2B
| – | – |
-21,200
| Closed | -$696K |
|
288
Franklin Resources
BEN
$17.2B
| – | – |
-5,100
| Closed | -$190K |
|
289
Bausch Health
BHC
$2.34B
| – | – |
-3,200
| Closed | -$571K |
|
290
Baidu
BIDU
$37.2B
| $0 | ﹤0.01% |
+28,600
| New | +$5.27M |
|
291
Bristol-Myers Squibb
BMY
$132B
| – | – |
-88,193
| Closed | -$5.22M |
|
292
Bank of Hawaii
BOH
$3.13B
| – | – |
-2,223
| Closed | -$141K |
|
293
Boston Properties
BXP
$11.1B
| – | – |
-5,500
| Closed | -$651K |
|
294
Credit Acceptance
CACC
$6.08B
| – | – |
-44,067
| Closed | -$8.68M |
|
295
Cardinal Health
CAH
$55.4B
| – | – |
-4,100
| Closed | -$314K |
|
296
Cal-Maine
CALM
$3.99B
| – | – |
-154,100
| Closed | -$8.41M |
|
297
Caterpillar
CAT
$387B
| – | – |
-10,500
| Closed | -$686K |
|
298
CBRE Group
CBRE
$42.9B
| – | – |
-22,300
| Closed | -$713K |
|
299
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-14,500
| Closed | -$701K |
|
300
Celanese
CE
$4.82B
| – | – |
-6,600
| Closed | -$390K |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.