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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
(+3.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.8M |
| 2 |
3M
MMM
|
+$55.1M |
| 3 |
Verizon
VZ
|
+$52.3M |
| 4 |
Sherwin-Williams
SHW
|
+$52M |
| 5 |
AT&T
T
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.7M |
| 2 |
Amgen
AMGN
|
+$59.5M |
| 3 |
Kroger
KR
|
+$57.7M |
| 4 |
Lowe's Companies
LOW
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| – | – |
-2,450
| Closed | -$144K |
|
377
Kimberly-Clark
KMB
$36.5B
| – | – |
-7,500
| Closed | -$794K |
|
378
Kohl's
KSS
$2.19B
| – | – |
-400
| Closed | -$25K |
|
379
Labcorp
LH
$25.9B
| – | – |
-119,397
| Closed | -$12.4M |
|
380
L3Harris
LHX
$53.4B
| – | – |
-299,187
| Closed | -$23M |
|
381
Cheniere Energy
LNG
$52.9B
| – | – |
-16,400
| Closed | -$1.14M |
|
382
Grand Canyon Education
LOPE
$3.98B
| – | – |
-25,871
| Closed | -$1.1M |
|
383
Southwest Airlines
LUV
$23B
| – | – |
-27,675
| Closed | -$915K |
|
384
Masco
MAS
$15.3B
| – | – |
-2,925
| Closed | -$68K |
|
385
Pediatrix Medical
MD
$2.2B
| – | – |
-15,400
| Closed | -$1.14M |
|
386
Maximus
MMS
$3.1B
| – | – |
-112,916
| Closed | -$7.42M |
|
387
Marathon Petroleum
MPC
$83.7B
| – | – |
-111,740
| Closed | -$5.84M |
|
388
Micron Technology
MU
$991B
| – | – |
-67,593
| Closed | -$1.27M |
|
389
Murphy USA
MUSA
$9.61B
| – | – |
-484
| Closed | -$27K |
|
390
Oracle
ORCL
$423B
| – | – |
-27,700
| Closed | -$1.12M |
|
391
Palo Alto Networks
PANW
$297B
| – | – |
-1,200
| Closed | -$34K |
|
392
Petrobras
PBR
$116B
| – | – |
-10,700
| Closed | -$96K |
|
393
PG&E
PCG
$38.5B
| $0 | ﹤0.01% |
16
| – | – |
|
394
Pinnacle West Capital
PNW
$12.2B
| – | – |
-253,516
| Closed | -$14.4M |
|
395
Pool Corp
POOL
$7.5B
| – | – |
-63,532
| Closed | -$4.46M |
|
396
Qorvo
QRVO
$8.74B
| – | – |
-78,039
| Closed | -$6.26M |
|
397
RTX Corp
RTX
$301B
| – | – |
-3,178
| Closed | -$221K |
|
398
Silicon Motion
SIMO
$8.68B
| – | – |
-26,100
| Closed | – |
|
399
SITE Centers
SITC
$165M
| – | – |
-29,492
| Closed | -$587K |
|
400
Constellation Brands
STZ
$23.2B
| – | – |
-9,800
| Closed | -$1.14M |
|
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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.