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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
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$26K ﹤0.01%
+324
New +$28.3K
EEQ
327
DELISTED
Enbridge Energy Management Llc
EEQ
$21K ﹤0.01%
+1,249
New +$25.6K
WU icon
328
Western Union
WU
$2.21B
$20K ﹤0.01%
1,096
-5,204
-83% -$99K
HSNI
329
DELISTED
HSN, Inc.
HSNI
$20K ﹤0.01%
+364
New +$23.7K
EOG icon
330
EOG Resources
EOG
$70.7B
$19K ﹤0.01%
264
– –
BRCD
331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19K ﹤0.01%
1,884
– –
SPLS
332
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,639
-107,768
-99% -$1.52M
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
173
-195,904
-100% -$23.1M
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
+975
New +$23.9K
QCOM icon
335
Qualcomm
QCOM
$176B
$15K ﹤0.01%
+287
New +$17.1K
NATI
336
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
+510
New +$14.5K
HUB.B
337
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
+168
New +$16.8K
ROL icon
338
Rollins
ROL
$18.2B
$9K ﹤0.01%
810
– –
ADI icon
339
Analog Devices
ADI
$190B
$7K ﹤0.01%
+132
New +$7.68K
STR
340
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+361
New +$7.37K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
+100
New +$6.53K
HOG icon
342
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
+100
New +$5.64K
WRB icon
343
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
368
– –
MUR icon
344
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
91
-27,109
-100% -$866K
AA icon
345
Alcoa
AA
$13.2B
– –
-9,655
Closed -$258K
A icon
346
Agilent Technologies
A
$41.2B
– –
-61,090
Closed -$2.36M
ALB icon
347
Albemarle
ALB
$15.5B
– –
-2,200
Closed -$121K
APD icon
348
Air Products & Chemicals
APD
$67.6B
– –
-8,432
Closed -$1.07M
AZO icon
349
AutoZone
AZO
$51.1B
– –
-3,194
Closed -$2.13M
BBD icon
350
Banco Bradesco
BBD
$36.7B
– –
-76,319
Closed -$328K
12 13
14
15 16

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FIM
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GFPC
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IC
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MC
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FTI
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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.