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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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$108B
| – | – |
-159,170
| Closed | -$1.67M |
|
377
Intercontinental Exchange
ICE
$84.4B
| – | – |
-11,000
| Closed | -$482K |
|
378
Idexx Laboratories
IDXX
$46.2B
| – | – |
-93,128
| Closed | -$6.9M |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-71,000
| Closed | -$1.47M |
|
380
IQVIA
IQV
$39.3B
| – | – |
-50,791
| Closed | -$2.99M |
|
381
Intuitive Surgical
ISRG
$134B
| – | – |
-16,434
| Closed | -$965K |
|
382
Itaú Unibanco
ITUB
$87.5B
| – | – |
-103,767
| Closed | -$541K |
|
383
Kirby Corp
KEX
$6.93B
| – | – |
-26,100
| Closed | -$2.11M |
|
384
Lear
LEA
$8.18B
| – | – |
-49,699
| Closed | -$4.87M |
|
385
Lincoln Electric
LECO
$15.4B
| – | – |
-3,869
| Closed | -$267K |
|
386
Eli Lilly
LLY
$1.06T
| – | – |
-78,980
| Closed | -$5.45M |
|
387
Landstar System
LSTR
$6.21B
| – | – |
-10,220
| Closed | -$741K |
|
388
Manhattan Associates
MANH
$11.4B
| – | – |
-117,819
| Closed | -$4.8M |
|
389
Moody's
MCO
$82.7B
| – | – |
-5,600
| Closed | -$536K |
|
390
MDU Resources
MDU
$4.32B
| – | – |
-162,961
| Closed | -$1.46M |
|
391
Nabors Industries
NBR
$1.21B
| – | – |
-31,937
| Closed | -$20.7M |
|
392
NextEra Energy
NEE
$177B
| – | – |
-15,752
| Closed | -$418K |
|
393
National Fuel Gas
NFG
$7.65B
| – | – |
-11,839
| Closed | -$823K |
|
394
Nucor
NUE
$62.1B
| – | – |
-42,600
| Closed | -$2.09M |
|
395
NVR
NVR
$17B
| – | – |
-1,100
| Closed | -$1.4M |
|
396
Oil States International
OIS
$491M
| – | – |
-58,185
| Closed | -$2.85M |
|
397
Omnicom Group
OMC
$23.4B
| – | – |
-9,600
| Closed | -$743K |
|
398
Polaris
PII
$4.07B
| – | – |
-56,402
| Closed | -$8.53M |
|
399
Packaging Corp of America
PKG
$22.8B
| – | – |
-19,200
| Closed | -$1.5M |
|
400
Pinnacle West Capital
PNW
$12.2B
| – | – |
-84,889
| Closed | -$5.8M |
|
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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.