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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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$74.4B
| – | – |
-100
| Closed | -$6K |
|
302
Carter's
CRI
$1.47B
| – | – |
-104,004
| Closed | -$9.43M |
|
303
CSX Corp
CSX
$93.1B
| – | – |
-78,000
| Closed | -$699K |
|
304
CVS Health
CVS
$122B
| – | – |
-347,766
| Closed | -$33.6M |
|
305
Community Health Systems
CYH
$423M
| – | – |
-16,577
| Closed | -$585K |
|
306
Deckers Outdoor
DECK
$13.3B
| – | – |
-963,756
| Closed | -$9.32M |
|
307
Dollar General
DG
$27.9B
| – | – |
-900
| Closed | -$65K |
|
308
D.R. Horton
DHI
$42.3B
| – | – |
-12,100
| Closed | -$355K |
|
309
Darden Restaurants
DRI
$24.4B
| – | – |
-1,483
| Closed | -$90K |
|
310
DaVita
DVA
$11.7B
| – | – |
-9,500
| Closed | -$687K |
|
311
Edison International
EIX
$26.4B
| – | – |
-226,625
| Closed | -$14.3M |
|
312
Eastman Chemical
EMN
$8.42B
| – | – |
-2,700
| Closed | -$174K |
|
313
EOG Resources
EOG
$70.7B
| – | – |
-264
| Closed | -$19K |
|
314
Evercore
EVR
$11.8B
| – | – |
-2,746
| Closed | -$137K |
|
315
East-West Bancorp
EWBC
$18B
| – | – |
-15,297
| Closed | -$587K |
|
316
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-13,572
| Closed | -$550K |
|
317
FedEx
FDX
$75.4B
| – | – |
-38,508
| Closed | -$5.54M |
|
318
Fidelity National Information Services
FIS
$22.1B
| – | – |
-9,900
| Closed | -$664K |
|
319
Flowserve
FLS
$10.2B
| – | – |
-17,100
| Closed | -$703K |
|
320
FMC
FMC
$1.33B
| – | – |
-12,337
| Closed | -$362K |
|
|
GES
321
DELISTED
Guess Inc
GES
| – | – |
-1,369
| Closed | -$29K |
|
322
General Mills
GIS
$19.7B
| – | – |
-12,000
| Closed | -$673K |
|
323
GoPro
GPRO
$126M
| – | – |
-1,052,429
| Closed | -$32.9M |
|
324
Groupon
GRPN
$1.02B
| – | – |
-14,379
| Closed | -$937K |
|
325
Halliburton
HAL
$26.6B
| – | – |
-116,787
| Closed | -$4.13M |
|
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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.