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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
(+3.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.8M |
| 2 |
3M
MMM
|
+$55.1M |
| 3 |
Verizon
VZ
|
+$52.3M |
| 4 |
Sherwin-Williams
SHW
|
+$52M |
| 5 |
AT&T
T
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.7M |
| 2 |
Amgen
AMGN
|
+$59.5M |
| 3 |
Kroger
KR
|
+$57.7M |
| 4 |
Lowe's Companies
LOW
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $8.95M | 0.25% |
96,472
+85,857
| +809% | +$7.56M |
|
102
Align Technology
ALGN
$12.3B
| $8.94M | 0.25% |
+157,476
| New | +$9.39M |
|
103
Lumen
LUMN
$6.44B
| $8.89M | 0.25% |
353,891
-341,175
| -49% | -$9.44M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $8.76M | 0.25% |
181,672
+163,876
| +921% | +$8.75M |
|
105
Credit Acceptance
CACC
$6.08B
| $8.68M | 0.25% |
44,067
+30,493
| +225% | +$6.68M |
|
106
Abbott
ABT
$187B
| $8.57M | 0.24% |
+213,156
| New | +$10M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $8.57M | 0.24% |
+62,300
| New | +$8.8M |
|
108
Cal-Maine
CALM
$3.99B
| $8.41M | 0.24% |
154,100
+54,085
| +54% | +$2.9M |
|
109
Deluxe
DLX
$1.15B
| $8.22M | 0.23% |
147,543
+76,600
| +108% | +$4.62M |
|
110
General Dynamics
GD
$106B
| $8.13M | 0.23% |
+58,923
| New | +$8.52M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $8.01M | 0.23% |
+311,518
| New | +$8.23M |
|
112
Ameren
AEE
$30.1B
| $8M | 0.23% |
+189,216
| New | +$7.62M |
|
|
INVX
113
Innovex International
INVX
$1.97B
| $7.96M | 0.22% |
136,704
+102,052
| +295% | +$6.5M |
|
114
Primerica
PRI
$9.89B
| $7.27M | 0.21% |
161,353
+106,039
| +192% | +$4.64M |
|
115
Landstar System
LSTR
$6.21B
| $7.24M | 0.2% |
+114,009
| New | +$7.77M |
|
116
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.22M | 0.2% |
15,534
+5,487
| +55% | +$2.95M |
|
117
NVR
NVR
$17B
| $6.92M | 0.2% |
4,540
-4,310
| -49% | -$6.44M |
|
118
Equifax
EFX
$21.4B
| $6.9M | 0.19% |
+71,001
| New | +$7.05M |
|
119
NetApp
NTAP
$37.2B
| $6.71M | 0.19% |
+226,546
| New | +$6.99M |
|
120
CF Industries
CF
$17.3B
| $6.66M | 0.19% |
+148,386
| New | +$8.63M |
|
121
Helmerich & Payne
HP
$3.71B
| $6.53M | 0.18% |
+138,085
| New | +$7.82M |
|
122
Manhattan Associates
MANH
$11.4B
| $6.49M | 0.18% |
104,103
+54,930
| +112% | +$3.42M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $6.41M | 0.18% |
+115,801
| New | +$7.56M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 0.18% |
169,081
+82,920
| +96% | +$3.14M |
|
125
Brown-Forman Class B
BF.B
$13.1B
| $6.41M | 0.18% |
+206,575
| New | +$6.73M |
|
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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.