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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
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$70.7B
| $11.1M | 0.35% |
120,642
-231,928
| -66% | -$21M |
|
77
Phillips 66
PSX
$81.4B
| $11M | 0.35% |
140,404
-19,223
| -12% | -$1.41M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.35% |
65,060
-19,164
| -23% | -$3.29M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.33% |
+525,144
| New | +$10.3M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $10.1M | 0.32% |
138,037
+43,288
| +46% | +$3M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $9.77M | 0.31% |
128,999
-460,492
| -78% | -$31.2M |
|
82
Estee Lauder
EL
$32B
| $9.23M | 0.29% |
110,970
-111,456
| -50% | -$8.77M |
|
83
UnitedHealth
UNH
$370B
| $9.17M | 0.29% |
77,530
+4,657
| +6% | +$517K |
|
84
Northrop Grumman
NOC
$81.2B
| $8.78M | 0.28% |
+54,578
| New | +$8.72M |
|
85
NVIDIA
NVDA
$5.42T
| $8.73M | 0.28% |
16,682,240
+9,696,120
| +139% | +$5.16M |
|
86
Take-Two Interactive
TTWO
$46.1B
| $8.57M | 0.27% |
+336,816
| New | +$9.17M |
|
87
Unum
UNM
$14.3B
| $8.18M | 0.26% |
242,647
-185,247
| -43% | -$6.15M |
|
88
Toro Company
TTC
$9.49B
| $8.12M | 0.26% |
231,516
+33,432
| +17% | +$1.11M |
|
|
89
Sherwin-Williams
SHW
$89.8B
| $7.91M | 0.25% |
83,412
-444,954
| -84% | -$41.5M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.84M | 0.25% |
221,848
-72,552
| -25% | -$2.47M |
|
|
GAP
91
The Gap Inc
GAP
$7.37B
| $7.83M | 0.25% |
+180,731
| New | +$7.53M |
|
92
Principal Financial Group
PFG
$24.3B
| $7.8M | 0.25% |
151,812
+107,986
| +246% | +$5.43M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.55M | 0.24% |
636,440
+347,620
| +120% | +$4.15M |
|
94
American International
AIG
$41.3B
| $7.33M | 0.23% |
+133,887
| New | +$7.18M |
|
|
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
| $7.12M | 0.23% |
266,795
-307,867
| -54% | -$8.52M |
|
96
AbbVie
ABBV
$435B
| $6.74M | 0.21% |
115,139
+86,749
| +306% | +$5.24M |
|
|
SYA
97
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.28M | 0.2% |
267,714
-34,636
| -11% | -$775K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | 0.2% |
+80,929
| New | +$6.14M |
|
|
SWFT
99
DELISTED
Swift Transportation Company
SWFT
| $6.16M | 0.2% |
+236,653
| New | +$6.5M |
|
100
Allstate
ALL
$67.5B
| $6.12M | 0.19% |
86,022
+5,127
| +6% | +$362K |
|
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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.