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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
Cap. Flow
+$92.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$105M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
TXN icon
Texas Instruments
TXN
+$53.1M
4
NOV icon
NOV
NOV
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$42.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$66.4M
2
EW icon
Edwards Lifesciences
EW
+$48.3M
3
T icon
AT&T
T
+$47.1M
4
VZ icon
Verizon
VZ
+$45.5M
5
VLO icon
Valero Energy
VLO
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.09%
3 Consumer Discretionary 14.96%
4 Financials 9.57%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$42M 1.12%
930,707
+265,855
+40% +$12.9M
AVY icon
27
Avery Dennison
AVY
$13.4B
$40.5M 1.08%
646,149
+59,406
+10% +$3.75M
PM icon
28
Philip Morris
PM
$295B
$39.9M 1.06%
453,593
+261,905
+137% +$22.7M
MO icon
29
Altria Group
MO
$114B
$39.6M 1.05%
679,717
+35,605
+6% +$2.06M
PEP icon
30
PepsiCo
PEP
$190B
$39.4M 1.05%
394,144
+337,171
+592% +$33.6M
MOH icon
31
Molina Healthcare
MOH
$10.3B
$38M 1.01%
631,876
+395,431
+167% +$24.9M
CTAS icon
32
Cintas
CTAS
$81.3B
$36.4M 0.97%
1,597,560
-414,260
-21% -$9.43M
C icon
33
Citigroup
C
$226B
$36.2M 0.97%
700,059
-97,823
-12% -$5.19M
BA icon
34
Boeing
BA
$185B
$36.2M 0.96%
250,131
+249,384
+33,385% +$35.9M
SYF icon
35
Synchrony
SYF
$25.6B
$35.4M 0.94%
1,165,002
+1,009,245
+648% +$31.6M
NKE icon
36
Nike
NKE
$61.9B
$35.4M 0.94%
565,640
+139,524
+33% +$9M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$34.9M 0.93%
1,324,029
-1,860,477
-58% -$48.3M
PPLI
38
People Inc
PPLI
$3.1B
$32.3M 0.86%
3,012,170
+2,001,477
+198% +$23.2M
VMW
39
DELISTED
VMware, Inc
VMW
$32M 0.85%
566,367
+244,853
+76% +$15.2M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$31.2M 0.83%
822,360
+66,460
+9% +$2.38M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$30.7M 0.82%
+1,326,037
New +$35.4M
MSFT icon
42
Microsoft
MSFT
$3.71T
$30.4M 0.81%
548,183
-335,190
-38% -$17.6M
TRV icon
43
Travelers Companies
TRV
$80.2B
$30.3M 0.81%
268,356
+6,557
+3% +$728K
RL icon
44
Ralph Lauren
RL
$23.5B
$30.3M 0.81%
271,500
-135,601
-33% -$16.1M
EA
45
DELISTED
Electronic Arts
EA
$30M 0.8%
437,172
-502,289
-53% -$35.2M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.6M 0.79%
613,268
+542,951
+772% +$30.2M
PRU icon
47
Prudential Financial
PRU
$41.8B
$29.5M 0.79%
362,314
-26,080
-7% -$2.16M
FDS icon
48
Factset
FDS
$10.2B
$29.2M 0.78%
179,596
-54,953
-23% -$9.23M
BIG
49
DELISTED
Big Lots, Inc.
BIG
$26M 0.69%
674,777
-42,832
-6% -$1.9M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$25.9M 0.69%
47,773
+32,239
+208% +$17.5M
1
2
3 4 5

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Jupiter Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
  • Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
  • Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
  • Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
  • Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
  • Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.