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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
Cap. Flow
+$92.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$105M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
TXN icon
Texas Instruments
TXN
+$53.1M
4
NOV icon
NOV
NOV
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$42.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$66.4M
2
EW icon
Edwards Lifesciences
EW
+$48.3M
3
T icon
AT&T
T
+$47.1M
4
VZ icon
Verizon
VZ
+$45.5M
5
VLO icon
Valero Energy
VLO
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.09%
3 Consumer Discretionary 14.96%
4 Financials 9.57%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$16.7M 0.45%
128,237
-33,884
-21% -$4.35M
ABMD
77
DELISTED
Abiomed Inc
ABMD
$16.5M 0.44%
183,183
+86,711
+90% +$7.36M
SIG icon
78
Signet Jewelers
SIG
$3.76B
$15.8M 0.42%
131,278
+40,249
+44% +$5.45M
BALL icon
79
Ball Corp
BALL
$16.8B
$15.8M 0.42%
+433,654
New +$14.8M
CLX icon
80
Clorox
CLX
$12.7B
$15.5M 0.41%
+122,155
New +$15.2M
LOW icon
81
Lowe's Companies
LOW
$125B
$15M 0.4%
197,774
-18,075
-8% -$1.34M
BKNG icon
82
Booking.com
BKNG
$161B
$14.7M 0.39%
+288,300
New +$15.2M
FTI icon
83
TechnipFMC
FTI
$27.3B
$14.4M 0.38%
666,252
+527,750
+381% +$12.7M
ALL icon
84
Allstate
ALL
$67.5B
$14.4M 0.38%
231,246
+151,043
+188% +$9.39M
FE icon
85
FirstEnergy
FE
$27.5B
$13.9M 0.37%
437,473
+62,538
+17% +$1.97M
DO
86
DELISTED
Diamond Offshore Drilling
DO
$13.5M 0.36%
640,443
+485,478
+313% +$10.2M
MOS icon
87
The Mosaic Company
MOS
$7.33B
$13.3M 0.36%
482,936
+390,091
+420% +$12.5M
ALGN icon
88
Align Technology
ALGN
$12.3B
$12.6M 0.34%
191,515
+34,039
+22% +$2.18M
EFX icon
89
Equifax
EFX
$21.4B
$12.5M 0.33%
111,897
+40,896
+58% +$4.42M
EBAY icon
90
eBay
EBAY
$49.8B
$12.4M 0.33%
451,862
+413,685
+1,084% +$11.4M
FL
91
DELISTED
Foot Locker
FL
$12.3M 0.33%
189,267
-74,380
-28% -$4.94M
WMT icon
92
Walmart Inc
WMT
$890B
$12.2M 0.32%
+594,792
New +$11.9M
ROST icon
93
Ross Stores
ROST
$81.9B
$11.7M 0.31%
217,090
-331,147
-60% -$16.9M
MANH icon
94
Manhattan Associates
MANH
$11.4B
$11.6M 0.31%
175,477
+71,374
+69% +$5.07M
INVX
95
Innovex International
INVX
$1.97B
$11.4M 0.3%
193,006
+56,302
+41% +$3.49M
NVR icon
96
NVR
NVR
$17B
$11.4M 0.3%
6,914
+2,374
+52% +$3.89M
LLY icon
97
Eli Lilly
LLY
$1.06T
$10.9M 0.29%
+129,081
New +$10.7M
DLX icon
98
Deluxe
DLX
$1.15B
$10.6M 0.28%
195,083
+47,540
+32% +$2.74M
AEO icon
99
American Eagle Outfitters
AEO
$3.01B
$10.3M 0.27%
664,536
-90,802
-12% -$1.42M
PII icon
100
Polaris
PII
$4.07B
$9.74M 0.26%
113,290
+110,729
+4,324% +$11.7M
2 3
4
5 6

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Jupiter Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
  • Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
  • Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
  • Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
  • Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
  • Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.