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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.1B
| – | – |
-89,056
| Closed | -$4.11M |
|
327
American Electric Power
AEP
$68.4B
| – | – |
-235,105
| Closed | -$14.3M |
|
328
Align Technology
ALGN
$12.3B
| – | – |
-128,362
| Closed | -$7.18M |
|
329
Allison Transmission
ALSN
$9.82B
| – | – |
-62,700
| Closed | -$2.13M |
|
330
Abercrombie & Fitch
ANF
$5B
| – | – |
-72,452
| Closed | -$2.08M |
|
331
A.O. Smith
AOS
$8.7B
| – | – |
-28,000
| Closed | -$789K |
|
332
Ashland
ASH
$3.5B
| – | – |
-37,201
| Closed | -$2.18M |
|
333
American Water Works
AWK
$26.9B
| – | – |
-50,346
| Closed | -$2.68M |
|
334
Becton Dickinson
BDX
$48.2B
| – | – |
-59,440
| Closed | -$8.07M |
|
335
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-15,000
| Closed | -$421K |
|
336
Baidu
BIDU
$37.2B
| $0 | ﹤0.01% |
+3,200
| New | +$686K |
|
|
BNY
337
Bank of New York Mellon
BNY
$107B
| – | – |
-51,400
| Closed | -$2.08M |
|
338
Black Hills Corp
BKH
$5.69B
| – | – |
-15,463
| Closed | -$820K |
|
339
Brown & Brown
BRO
$23.9B
| – | – |
-55,000
| Closed | -$905K |
|
340
Boston Scientific
BSX
$71.5B
| – | – |
-352,407
| Closed | -$4.67M |
|
341
Conagra Brands
CAG
$7.23B
| – | – |
-73,759
| Closed | -$2.08M |
|
342
Cardinal Health
CAH
$55.4B
| – | – |
-2,600
| Closed | -$209K |
|
343
Crown Castle
CCI
$32.2B
| – | – |
-24,400
| Closed | -$1.92M |
|
344
Crown Holdings
CCK
$13.1B
| – | – |
-35,200
| Closed | -$1.79M |
|
345
Century Aluminum
CENX
$5.07B
| – | – |
-366,233
| Closed | -$8.94M |
|
346
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-122,865
| Closed | -$8.68M |
|
|
CMA
347
DELISTED
Comerica
CMA
| – | – |
-305,970
| Closed | -$14.3M |
|
348
Cooper Companies
COO
$14.5B
| – | – |
-52,000
| Closed | -$2.11M |
|
349
Costco
COST
$420B
| – | – |
-25,688
| Closed | -$3.64M |
|
350
Capri Holdings
CPRI
$1.74B
| – | – |
-283,481
| Closed | -$21.3M |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.