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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
BBY icon
351
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+13
New +$445
BR icon
352
Broadridge
BR
$19B
– –
-22,000
Closed -$1.1M
BURL icon
353
Burlington
BURL
$23.2B
– –
-17,814
Closed -$912K
BWA icon
354
BorgWarner
BWA
$13.9B
– –
-9,315
Closed -$466K
CDW icon
355
CDW
CDW
$17B
– –
-193,299
Closed -$6.63M
CMG icon
356
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,973,900
Closed -$23.9M
CNX icon
357
CNX Resources
CNX
$5.2B
– –
-14,400
Closed -$260K
COR icon
358
Cencora
COR
$61.2B
– –
-608,445
Closed -$64.7M
CTRA
359
DELISTED
Coterra Energy
CTRA
– –
-32,200
Closed -$1.01M
DLB icon
360
Dolby
DLB
$5.79B
– –
-44,705
Closed -$1.77M
DVN icon
361
Devon Energy
DVN
$47.3B
– –
-1,370
Closed -$81K
ECL icon
362
Ecolab
ECL
$79.9B
– –
-1,500
Closed -$169K
ENOV icon
363
Enovis
ENOV
$1.53B
– –
-12,666
Closed -$1.01M
GM icon
364
General Motors
GM
$76.8B
– –
-33,300
Closed -$1.11M
GS icon
365
Goldman Sachs
GS
$303B
– –
-5,400
Closed -$1.13M
GWW icon
366
W.W. Grainger
GWW
$60.2B
– –
-2,500
Closed -$591K
HCA icon
367
HCA Healthcare
HCA
$89.5B
– –
-298,136
Closed -$27M
HRI icon
368
Herc Holdings
HRI
$5.61B
– –
-18,800
Closed -$1.02M
HRB icon
369
H&R Block
HRB
$5.86B
– –
-215,597
Closed -$6.39M
IBN icon
370
ICICI Bank
IBN
$108B
– –
-25,300
Closed -$239K
ICE icon
371
Intercontinental Exchange
ICE
$84.4B
– –
-24,500
Closed -$1.09M
INFY icon
372
Infosys
INFY
$50.7B
– –
-21,200
Closed -$168K
IVZ icon
373
Invesco
IVZ
$13.9B
– –
-5,700
Closed -$213K
JBL icon
374
Jabil
JBL
$35.8B
– –
-214,618
Closed -$4.57M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
– –
-24,379
Closed -$1.58M
13 14
15
16 17

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
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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
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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.