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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
Cap. Flow
+$212M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
DAL icon
Delta Air Lines
DAL
+$43.2M
3
AA icon
Alcoa
AA
+$43.2M
4
LH icon
Labcorp
LH
+$41.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$39.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.6M
2
SHW icon
Sherwin-Williams
SHW
+$41.5M
3
RHT
Red Hat Inc
RHT
+$31.2M
4
HD icon
Home Depot
HD
+$27.1M
5
GILD icon
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
AET
51
DELISTED
Aetna Inc
AET
$21.5M 0.68%
201,549
-191,194
-49% -$18.7M
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$21M 0.67%
287,710
+260,664
+964% +$20.2M
SKX
53
DELISTED
Skechers
SKX
$19.4M 0.62%
811,431
-137,928
-15% -$2.97M
LUMN icon
54
Lumen
LUMN
$6.44B
$19.3M 0.62%
+559,429
New +$20.9M
TRV icon
55
Travelers Companies
TRV
$80.2B
$19.3M 0.61%
178,482
-18,094
-9% -$1.93M
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$18.7M 0.59%
444,994
+241,184
+118% +$10.1M
AYI icon
57
Acuity Brands
AYI
$10.8B
$18.3M 0.58%
108,949
+39,794
+58% +$6.24M
PCG icon
58
PG&E
PCG
$38.5B
$17.5M 0.56%
328,869
+105,258
+47% +$5.81M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$17.4M 0.55%
162,233
+80,705
+99% +$8.92M
MON
60
DELISTED
Monsanto Co
MON
$15.6M 0.5%
138,858
+122,758
+762% +$14.6M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 0.48%
556,223
+75,266
+16% +$2.02M
JNS
62
DELISTED
Janus Capital Group Inc
JNS
$14.8M 0.47%
+862,064
New +$14.7M
JLL icon
63
Jones Lang LaSalle
JLL
$16.7B
$14.7M 0.47%
86,451
+21,963
+34% +$3.47M
GM icon
64
General Motors
GM
$76.8B
$13.7M 0.44%
+364,794
New +$13.3M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$13.7M 0.43%
284,534
+39,979
+16% +$1.89M
SPLS
66
DELISTED
Staples Inc
SPLS
$13.5M 0.43%
+828,763
New +$13.9M
COL
67
DELISTED
Rockwell Collins
COL
$13.1M 0.42%
+135,927
New +$12.2M
UGI icon
68
UGI
UGI
$7.33B
$13M 0.42%
400,427
-4,316
-1% -$151K
EXC icon
69
Exelon
EXC
$47B
$12.1M 0.38%
504,420
+489,224
+3,219% +$12.1M
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$12.1M 0.38%
+79,943
New +$11.1M
CI icon
71
Cigna
CI
$74.6B
$11.9M 0.38%
92,308
+10,227
+12% +$1.19M
MSFT icon
72
Microsoft
MSFT
$3.71T
$11.7M 0.37%
288,707
-25,124
-8% -$1.09M
SWI
73
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.7M 0.37%
228,446
+79,033
+53% +$3.93M
FDX icon
74
FedEx
FDX
$75.4B
$11.5M 0.37%
69,369
+56,869
+455% +$9.87M
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$11.4M 0.36%
81,460
-83,326
-51% -$10.7M
1 2
3
4 5

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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.