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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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.9B
| – | – |
-32,305
| Closed | -$2.12M |
|
477
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-97,149
| Closed | -$3.43M |
|
478
DexCom
DXCM
$33.1B
| – | – |
-20,188
| Closed | -$413K |
|
|
EA
479
DELISTED
Electronic Arts
EA
| – | – |
-437,172
| Closed | -$30M |
|
480
Elevance Health
ELV
$86.2B
| – | – |
-63,867
| Closed | -$8.9M |
|
481
Expedia Group
EXPE
$37.7B
| – | – |
-205,061
| Closed | -$25.5M |
|
482
Fastenal
FAST
$59.9B
| – | – |
-452
| Closed | -$4K |
|
483
Factset
FDS
$10.1B
| – | – |
-179,596
| Closed | -$29.2M |
|
484
Federated Hermes
FHI
$4.72B
| – | – |
-8,207
| Closed | -$235K |
|
485
Fair Isaac
FICO
$22.7B
| – | – |
-91
| Closed | -$8K |
|
486
General Dynamics
GD
$107B
| – | – |
-160,506
| Closed | -$22M |
|
487
Gen Digital
GEN
$17.5B
| – | – |
-6,779
| Closed | -$142K |
|
488
Home Depot
HD
$350B
| – | – |
-1,046
| Closed | -$138K |
|
489
HNI Corp
HNI
$3.54B
| – | – |
-67,896
| Closed | -$2.45M |
|
490
Helmerich & Payne
HP
$4.19B
| – | – |
-122,963
| Closed | -$6.58M |
|
491
Hancock Whitney
HWC
$6.23B
| – | – |
-68,378
| Closed | -$1.72M |
|
492
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-20,864
| Closed | -$2.5M |
|
493
Kohl's
KSS
$2.16B
| – | – |
-1,179
| Closed | -$56K |
|
494
Mastercard
MA
$493B
| – | – |
-7,411
| Closed | -$721K |
|
495
Marriott International
MAR
$90.9B
| – | – |
-140,975
| Closed | -$9.45M |
|
496
Mercury Insurance
MCY
$5.92B
| – | – |
-4,852
| Closed | -$225K |
|
497
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,991
| Closed | -$556K |
|
498
Martin Marietta Materials
MLM
$33B
| – | – |
-669
| Closed | -$91K |
|
499
Merck
MRK
$323B
| – | – |
-7,773
| Closed | -$391K |
|
500
Marvell Technology
MRVL
$187B
| – | – |
-68
| Closed | – |
|
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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.