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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
Monster Beverage
MNST
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.75%
3 Consumer Discretionary 12.63%
4 Financials 10.32%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$23.6M 0.67%
328,335
+327,909
+76,974% +$24.7M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$23M 0.65%
755,900
+67,380
+10% +$2.07M
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$22M 0.62%
+312,596
New +$25.7M
ANET icon
54
Arista Networks
ANET
$238B
$22M 0.62%
5,743,440
+5,641,472
+5,533% +$26.9M
UNH icon
55
UnitedHealth
UNH
$370B
$20.8M 0.59%
179,660
-109,544
-38% -$13.1M
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$20.6M 0.58%
257,824
+250,924
+3,637% +$26M
MNST icon
57
Monster Beverage
MNST
$88.5B
$20.2M 0.57%
895,422
-1,953,150
-69% -$45.8M
FOSL icon
58
Fossil Group
FOSL
$318M
$19.8M 0.56%
+353,663
New +$22.4M
PPC icon
59
Pilgrim's Pride
PPC
$6.54B
$19M 0.54%
916,312
-680,703
-43% -$14.6M
FL
60
DELISTED
Foot Locker
FL
$19M 0.54%
263,647
-241,582
-48% -$17.2M
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$18.5M 0.52%
+893,300
New +$18.2M
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.4M 0.49%
553,368
-423,312
-43% -$13.4M
DD icon
63
DuPont de Nemours
DD
$19.2B
$17.4M 0.49%
+162,121
New +$18.8M
CVX icon
64
Chevron
CVX
$366B
$17.3M 0.49%
219,592
+91,175
+71% +$7.67M
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$17.2M 0.49%
60,351
-486
-0.8% -$154K
MOH icon
66
Molina Healthcare
MOH
$10.3B
$16.3M 0.46%
236,445
+155,945
+194% +$11.6M
MET icon
67
MetLife
MET
$62.1B
$16M 0.45%
+381,811
New +$17.8M
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$15.9M 0.45%
276,288
+248,707
+902% +$17.4M
HD icon
69
Home Depot
HD
$355B
$15.7M 0.44%
135,659
-5,308
-4% -$614K
SWI
70
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15.6M 0.44%
398,551
+176,661
+80% +$7.26M
LM
71
DELISTED
Legg Mason, Inc.
LM
$15.5M 0.44%
371,536
+15,039
+4% +$697K
STJ
72
DELISTED
St Jude Medical
STJ
$15.3M 0.43%
243,291
+241,891
+17,278% +$17.3M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$15.3M 0.43%
163,502
+2,790
+2% +$270K
PM icon
74
Philip Morris
PM
$295B
$15.2M 0.43%
191,688
-8,184
-4% -$674K
AMGN icon
75
Amgen
AMGN
$222B
$15.1M 0.43%
109,130
-377,607
-78% -$59.5M
1 2
3
4 5

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Jupiter Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.

  • Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
  • Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
  • Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
  • Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
  • Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
  • Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.