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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
401
DELISTED
UNIT Corporation
UNT
| $255K | 0.01% |
+29,037
| New | +$248K |
|
|
OSG
402
Octave Specialty Group
OSG
$222M
| $253K | 0.01% |
+16,052
| New | +$232K |
|
403
Old Republic International
ORI
$10.4B
| $250K | 0.01% |
13,725
-518
| -4% | -$9.34K |
|
404
Las Vegas Sands
LVS
$29.6B
| $246K | 0.01% |
4,777
-1,880
| -28% | -$86K |
|
405
Synaptics
SYNA
$4.15B
| $238K | ﹤0.01% |
2,989
-5,986
| -67% | -$454K |
|
406
Interface
TILE
$2.22B
| $228K | ﹤0.01% |
+12,299
| New | +$207K |
|
|
WSTC
407
DELISTED
West Corporation
WSTC
| $195K | ﹤0.01% |
+8,562
| New | +$178K |
|
408
Simpson Manufacturing
SSD
$8.16B
| $190K | ﹤0.01% |
4,999
+3,777
| +309% | +$128K |
|
409
CME Group
CME
$94.8B
| $187K | ﹤0.01% |
1,949
+1,024
| +111% | +$93.2K |
|
|
TIME
410
DELISTED
Time Inc.
TIME
| $180K | ﹤0.01% |
+11,708
| New | +$168K |
|
411
CorVel
CRVL
$3.19B
| $162K | ﹤0.01% |
+12,345
| New | +$174K |
|
|
ALOG
412
DELISTED
Analogic Corp
ALOG
| $161K | ﹤0.01% |
+2,046
| New | +$153K |
|
413
Azenta
AZTA
$1.48B
| $155K | ﹤0.01% |
+14,930
| New | +$143K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $148K | ﹤0.01% |
2,708
-129,847
| -98% | -$7.07M |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $144K | ﹤0.01% |
+4,153
| New | +$141K |
|
416
SEI Investments
SEIC
$12.6B
| $143K | ﹤0.01% |
3,339
-86,908
| -96% | -$3.56M |
|
417
AES
AES
$10.5B
| $142K | ﹤0.01% |
+12,054
| New | +$120K |
|
418
Orthofix Medical
OFIX
$419M
| $141K | ﹤0.01% |
+3,410
| New | +$134K |
|
|
KRA
419
DELISTED
Kraton Corporation
KRA
| $137K | ﹤0.01% |
+7,971
| New | +$124K |
|
420
Analog Devices
ADI
$190B
| $136K | ﹤0.01% |
2,308
-124,170
| -98% | -$6.63M |
|
421
Hasbro
HAS
$13.2B
| $132K | ﹤0.01% |
+1,658
| New | +$123K |
|
422
Cooper-Standard Automotive
CPS
$558M
| $128K | ﹤0.01% |
+1,791
| New | +$127K |
|
423
Oil States International
OIS
$491M
| $127K | ﹤0.01% |
+4,058
| New | +$110K |
|
424
Employers Holdings
EIG
$889M
| $120K | ﹤0.01% |
+4,267
| New | +$112K |
|
425
National Presto Industries
NPK
$989M
| $120K | ﹤0.01% |
+1,437
| New | +$115K |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.