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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
ALL icon
101
Allstate
ALL
$67.5B
$5.39M 0.16%
83,098
-2,924
-3% -$200K
CALM icon
102
Cal-Maine
CALM
$3.99B
$5.22M 0.15%
+100,015
New +$4.92M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$5.13M 0.15%
10,047
+9,653
+2,450% +$4.71M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$5.09M 0.15%
+65,547
New +$5.29M
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 0.15%
+68,744
New +$5.38M
GE icon
106
GE Aerospace
GE
$384B
$4.93M 0.14%
38,753
-251
-0.6% -$32.6K
EV
107
DELISTED
Eaton Vance Corp.
EV
$4.84M 0.14%
123,804
+88,834
+254% +$3.66M
AYI icon
108
Acuity Brands
AYI
$10.8B
$4.67M 0.14%
25,920
-83,029
-76% -$14.6M
JBL icon
109
Jabil
JBL
$35.8B
$4.57M 0.13%
214,618
+182,927
+577% +$4.31M
IP icon
110
International Paper
IP
$22B
$4.56M 0.13%
+101,230
New +$5.02M
POOL icon
111
Pool Corp
POOL
$7.5B
$4.46M 0.13%
63,532
+57,593
+970% +$3.93M
DLX icon
112
Deluxe
DLX
$1.15B
$4.4M 0.13%
70,943
+6,161
+10% +$405K
UNP icon
113
Union Pacific
UNP
$174B
$4.03M 0.12%
42,284
-454,993
-91% -$47.4M
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.92M 0.11%
86,161
+78,572
+1,035% +$3.58M
SEIC icon
115
SEI Investments
SEIC
$12.6B
$3.71M 0.11%
75,597
+73,937
+4,454% +$3.48M
NEE icon
116
NextEra Energy
NEE
$177B
$3.62M 0.11%
+147,748
New +$3.76M
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$3.62M 0.11%
92,053
-352,941
-79% -$14.6M
AIG icon
118
American International
AIG
$41.8B
$3.35M 0.1%
54,150
-79,737
-60% -$4.71M
CACC icon
119
Credit Acceptance
CACC
$6.08B
$3.34M 0.1%
+13,574
New +$3.01M
URBN icon
120
Urban Outfitters
URBN
$6.59B
$3.3M 0.1%
+94,389
New +$3.65M
FICO icon
121
Fair Isaac
FICO
$22.5B
$3.25M 0.09%
35,746
+4,735
+15% +$425K
EIX icon
122
Edison International
EIX
$26.4B
$3.05M 0.09%
+54,922
New +$3.3M
MANH icon
123
Manhattan Associates
MANH
$11.4B
$2.93M 0.09%
+49,173
New +$2.72M
HAL icon
124
Halliburton
HAL
$26.6B
$2.93M 0.09%
68,006
+27,506
+68% +$1.27M
TSCO icon
125
Tractor Supply
TSCO
$18.1B
$2.75M 0.08%
153,125
-117,215
-43% -$2.08M
3 4
5
6 7

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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.