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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
V icon
76
Visa
V
$677B
$15M 0.42%
+215,283
New +$15.4M
LOW icon
77
Lowe's Companies
LOW
$125B
$14.9M 0.42%
215,849
-810,075
-79% -$55.7M
ALK icon
78
Alaska Air
ALK
$5.58B
$14.8M 0.42%
186,379
-109,834
-37% -$8.39M
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$14.7M 0.42%
174,814
-492,719
-74% -$45.1M
EIX icon
80
Edison International
EIX
$26.4B
$14.3M 0.4%
226,625
+171,703
+313% +$10.2M
DINO icon
81
HF Sinclair
DINO
$14.5B
$14.2M 0.4%
290,802
+243,050
+509% +$11.6M
ROK icon
82
Rockwell Automation
ROK
$49B
$14.1M 0.4%
+138,639
New +$15.7M
WT icon
83
WisdomTree
WT
$3.22B
$14M 0.4%
869,786
-567,950
-40% -$12M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.39%
281,180
-210,989
-43% -$12.2M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$12.5M 0.35%
+243,999
New +$13.8M
DFS
86
DELISTED
Discover Financial Services
DFS
$12.4M 0.35%
237,935
+572
+0.2% +$31.4K
SIG icon
87
Signet Jewelers
SIG
$3.76B
$12.3M 0.35%
+91,029
New +$11.7M
VAL
88
DELISTED
Valspar
VAL
$12.1M 0.34%
168,735
-37,032
-18% -$2.9M
AEO icon
89
American Eagle Outfitters
AEO
$3.01B
$11.8M 0.33%
755,338
+749,997
+14,042% +$12.8M
PPLI
90
People Inc
PPLI
$3.1B
$11.8M 0.33%
+1,010,693
New +$13.4M
FE icon
91
FirstEnergy
FE
$27.5B
$11.7M 0.33%
374,935
+351,835
+1,523% +$11.5M
KR icon
92
Kroger
KR
$34.8B
$10.8M 0.31%
299,517
-1,556,729
-84% -$57.7M
URBN icon
93
Urban Outfitters
URBN
$6.59B
$10.2M 0.29%
346,869
+252,480
+267% +$8.11M
LNC icon
94
Lincoln National
LNC
$8.81B
$10M 0.28%
211,601
-101,887
-33% -$5.46M
AMBA icon
95
Ambarella
AMBA
$3.81B
$10M 0.28%
173,358
-42,306
-20% -$3.99M
CRI icon
96
Carter's
CRI
$1.47B
$9.43M 0.27%
+104,004
New +$10.4M
TSCO icon
97
Tractor Supply
TSCO
$18B
$9.38M 0.26%
556,140
+403,015
+263% +$7.18M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$9.32M 0.26%
+963,756
New +$10.8M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$9.16M 0.26%
450,645
+146,694
+48% +$3.33M
AOS icon
100
A.O. Smith
AOS
$8.7B
$9.06M 0.26%
+277,950
New +$9.5M
2 3
4
5 6

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FIM
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GFPC
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IC
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MC
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FTI
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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.