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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$24.9M 0.73%
+288,827
New +$26.1M
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$24.5M 0.71%
196,077
+188,677
+2,550% +$24.1M
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$23.9M 0.7%
1,973,900
+1,843,900
+1,418% +$23.3M
LHX icon
54
L3Harris
LHX
$53.4B
$23M 0.67%
299,187
+233,633
+356% +$18.5M
AMBA icon
55
Ambarella
AMBA
$3.81B
$22.1M 0.65%
+215,664
New +$18.8M
TRV icon
56
Travelers Companies
TRV
$80.2B
$21M 0.61%
217,006
+38,524
+22% +$3.94M
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$20.8M 0.61%
+60,837
New +$20M
ROST icon
58
Ross Stores
ROST
$81.9B
$20.8M 0.61%
427,215
+338,403
+381% +$17M
LUMN icon
59
Lumen
LUMN
$6.44B
$20.4M 0.6%
695,066
+135,637
+24% +$4.62M
DIS icon
60
Walt Disney
DIS
$181B
$20M 0.58%
174,998
+167,135
+2,126% +$18.4M
AET
61
DELISTED
Aetna Inc
AET
$19.9M 0.58%
155,832
-45,717
-23% -$5.22M
ALK icon
62
Alaska Air
ALK
$5.58B
$19.1M 0.56%
296,213
-87,488
-23% -$5.64M
LNC icon
63
Lincoln National
LNC
$8.81B
$18.6M 0.54%
313,488
-373,739
-54% -$21.9M
LM
64
DELISTED
Legg Mason, Inc.
LM
$18.4M 0.54%
356,497
+325,297
+1,043% +$17.5M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$18M 0.53%
401,068
+116,534
+41% +$5.43M
VRSK icon
66
Verisk Analytics
VRSK
$25B
$18M 0.53%
+247,664
New +$18.2M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 0.52%
688,520
+132,297
+24% +$3.54M
AVY icon
68
Avery Dennison
AVY
$13.4B
$17.7M 0.52%
290,155
+284,296
+4,852% +$16.5M
VAL
69
DELISTED
Valspar
VAL
$16.8M 0.49%
+205,767
New +$17.2M
PM icon
70
Philip Morris
PM
$295B
$16M 0.47%
+199,872
New +$16.4M
HD icon
71
Home Depot
HD
$355B
$15.7M 0.46%
+140,967
New +$15.8M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$15.7M 0.46%
160,712
-295,095
-65% -$29.6M
SKX
73
DELISTED
Skechers
SKX
$14.5M 0.42%
397,107
-414,324
-51% -$13.3M
MMM icon
74
3M
MMM
$94.3B
$14.5M 0.42%
112,056
+106,700
+1,992% +$14.3M
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$14.4M 0.42%
+253,516
New +$15.3M
1 2
3
4 5

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.