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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
Cap. Flow
+$654M
Cap. Flow %
23.2%
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.4M
2
AMGN icon
Amgen
AMGN
+$54.5M
3
GILD icon
Gilead Sciences
GILD
+$52.9M
4
EA
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
COR icon
Cencora
COR
+$34.6M
3
BHI
Baker Hughes
BHI
+$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
326
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$183K 0.01%
+1,710
New +$217K
SID icon
327
Companhia Siderúrgica Nacional
SID
$1.23B
$155K 0.01%
+74,600
New +$207K
AES icon
328
AES
AES
$10.5B
– –
-7,100
Closed -$100K
AGCO icon
329
AGCO
AGCO
$7.2B
– –
-19,700
Closed -$895K
AIG icon
330
American International
AIG
$41.3B
– –
-17,700
Closed -$956K
ALLY icon
331
Ally Financial
ALLY
$13.3B
– –
-95,033
Closed -$2.2M
AMG icon
332
Affiliated Managers Group
AMG
$9.76B
– –
-8,823
Closed -$1.77M
ARW icon
333
Arrow Electronics
ARW
$10.4B
– –
-12,000
Closed -$664K
ATI icon
334
ATI
ATI
$31B
– –
-59,400
Closed -$2.2M
AXP icon
335
American Express
AXP
$230B
– –
-2,200
Closed -$192K
AZO icon
336
AutoZone
AZO
$51.1B
– –
-14,911
Closed -$7.6M
BAX icon
337
Baxter International
BAX
$14.2B
– –
-63,330
Closed -$2.47M
BG icon
338
Bunge Global
BG
$20.8B
– –
-5,900
Closed -$496K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,684
Closed -$304K
BKNG icon
340
Booking.com
BKNG
$161B
– –
-811,200
Closed -$37.6M
BR icon
341
Broadridge
BR
$19B
– –
-40,076
Closed -$1.67M
CACC icon
342
Credit Acceptance
CACC
$6.08B
– –
-3,784
Closed -$477K
CAT icon
343
Caterpillar
CAT
$387B
– –
-22,500
Closed -$2.23M
CBRE icon
344
CBRE Group
CBRE
$42.9B
– –
-13,400
Closed -$398K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-107,468
Closed -$4.77M
CF icon
346
CF Industries
CF
$17.3B
– –
-1,185
Closed -$66K
CNO icon
347
CNO Financial Group
CNO
$5.1B
– –
-14,360
Closed -$243K
VISN
348
Vistance Networks Inc
VISN
$2.52B
– –
-92,705
Closed -$2.22M
CRL icon
349
Charles River Laboratories
CRL
$12.8B
– –
-12,817
Closed -$765K
CVS icon
350
CVS Health
CVS
$122B
– –
-86,387
Closed -$6.88M
12 13
14
15 16

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BC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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Jupiter Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.

  • Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
  • Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
  • Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
  • Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
  • Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.

Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.