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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.4B
| – | – |
-40,200
| Closed | -$1.55M |
|
352
Dollar General
DG
$27.9B
| – | – |
-30,600
| Closed | -$2.16M |
|
|
DHC
353
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-42,983
| Closed | -$941K |
|
354
HF Sinclair
DINO
$14.5B
| – | – |
-57,500
| Closed | -$2.15M |
|
355
Dollar Tree
DLTR
$25.2B
| – | – |
-208,797
| Closed | -$14.7M |
|
356
Duke Energy
DUK
$97.3B
| – | – |
-22,500
| Closed | -$1.88M |
|
357
Equifax
EFX
$21.4B
| – | – |
-26,300
| Closed | -$2.13M |
|
358
Everest Group
EG
$14.4B
| – | – |
-129,513
| Closed | -$22.1M |
|
359
Encompass Health
EHC
$12.4B
| – | – |
-43,506
| Closed | -$1.33M |
|
360
Eastman Chemical
EMN
$8.42B
| – | – |
-26,000
| Closed | -$1.97M |
|
361
Essent Group
ESNT
$6.33B
| – | – |
-12,023
| Closed | -$309K |
|
362
Ford
F
$55.7B
| – | – |
-149,000
| Closed | -$2.31M |
|
363
Fluor
FLR
$7.96B
| – | – |
-24,200
| Closed | -$1.47M |
|
364
Gerdau
GGB
$9.7B
| – | – |
-84,420
| Closed | -$237K |
|
365
Graco
GGG
$13.5B
| – | – |
-22,200
| Closed | -$593K |
|
366
Globe Life
GL
$14.3B
| – | – |
-26,247
| Closed | -$1.42M |
|
367
GameStop
GME
$8.6B
| – | – |
-193,084
| Closed | -$1.63M |
|
368
Gentex
GNTX
$5.07B
| – | – |
-85,914
| Closed | -$1.55M |
|
369
Graphic Packaging
GPK
$3.58B
| – | – |
-460,749
| Closed | -$6.28M |
|
|
370
Home Depot
HD
$355B
| – | – |
-257,780
| Closed | -$27.1M |
|
|
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-48,700
| Closed | -$2.17M |
|
372
Helmerich & Payne
HP
$3.71B
| – | – |
-100,348
| Closed | -$6.76M |
|
373
HP
HPQ
$27.5B
| – | – |
-94,301
| Closed | -$1.72M |
|
374
Humana
HUM
$46.2B
| – | – |
-17,470
| Closed | -$2.51M |
|
375
IBM
IBM
$224B
| – | – |
-8,996
| Closed | -$1.38M |
|
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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.