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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 | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| $40.4M | 1.28% |
640,865
-111,664
| -15% | -$6.33M |
|
27
United Therapeutics
UTHR
$23.1B
| $39.6M | 1.26% |
229,628
+102,565
| +81% | +$15.6M |
|
28
Lincoln National
LNC
$8.81B
| $39.5M | 1.26% |
687,227
-19,714
| -3% | -$1.1M |
|
29
Robert Half
RHI
$4.37B
| $39.4M | 1.25% |
651,445
+100,334
| +18% | +$6.03M |
|
|
30
iShares Global Energy ETF
IXC
$2.76B
| $38.8M | 1.24% |
+1,088,750
| New | +$39.4M |
|
31
Valero Energy
VLO
$85.9B
| $38.3M | 1.22% |
+601,728
| New | +$33.6M |
|
32
Cintas
CTAS
$81.3B
| $38.1M | 1.21% |
1,868,632
+842,112
| +82% | +$17.1M |
|
|
33
Alcoa
AA
$13.2B
| $37.3M | 1.19% |
+1,201,425
| New | +$43.2M |
|
34
ExxonMobil
XOM
$634B
| $36.6M | 1.17% |
431,072
+241,711
| +128% | +$21.4M |
|
35
Altria Group
MO
$114B
| $36M | 1.15% |
+720,590
| New | +$38.3M |
|
|
HNT
36
DELISTED
HEALTH NET INC
HNT
| $34.3M | 1.09% |
566,819
+163,571
| +41% | +$9.21M |
|
37
Qorvo
QRVO
$8.74B
| $32.8M | 1.04% |
+411,835
| New | +$29.3M |
|
38
AT&T
T
$163B
| $31M | 0.99% |
1,258,044
+210,662
| +20% | +$5.35M |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31M | 0.99% |
1,087,182
+350,200
| +48% | +$9.47M |
|
|
40
Gilead Sciences
GILD
$165B
| $30.9M | 0.98% |
314,997
-257,902
| -45% | -$26.2M |
|
41
Intuit
INTU
$89B
| $30.1M | 0.96% |
310,079
-195,572
| -39% | -$18.2M |
|
42
Cencora
COR
$61.2B
| $27.8M | 0.88% |
244,452
+187,658
| +330% | +$18.9M |
|
43
CF Industries
CF
$17.3B
| $27.5M | 0.88% |
+484,695
| New | +$28.9M |
|
44
Cisco
CSCO
$479B
| $25.7M | 0.82% |
+932,898
| New | +$26.3M |
|
45
Assurant
AIZ
$14.3B
| $25.4M | 0.81% |
414,040
+75,212
| +22% | +$4.76M |
|
46
Alaska Air
ALK
$5.58B
| $25.4M | 0.81% |
383,701
+103,865
| +37% | +$6.74M |
|
47
Factset
FDS
$10.2B
| $24M | 0.76% |
151,010
+109,730
| +266% | +$16.4M |
|
48
CVS Health
CVS
$122B
| $23.1M | 0.73% |
+223,555
| New | +$22.6M |
|
49
Westlake Corp
WLK
$9.9B
| $22.9M | 0.73% |
318,491
-312,726
| -50% | -$20M |
|
50
Old Dominion Freight Line
ODFL
$44.9B
| $22.5M | 0.71% |
871,557
+538,833
| +162% | +$13.6M |
|
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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.