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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
MAR icon
101
Marriott International
MAR
$92.3B
$9.45M 0.25%
+140,975
New +$10.2M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$9.38M 0.25%
91,270
-72,232
-44% -$7.26M
NEU icon
103
NewMarket
NEU
$8.18B
$9.21M 0.25%
24,197
+12,144
+101% +$4.71M
WAB icon
104
Wabtec
WAB
$49.3B
$8.96M 0.24%
125,929
+117,929
+1,474% +$9.42M
ELV icon
105
Elevance Health
ELV
$85.5B
$8.9M 0.24%
63,867
-278,940
-81% -$38.4M
EMR icon
106
Emerson Electric
EMR
$88.3B
$8.7M 0.23%
181,892
+179,079
+6,366% +$8.52M
PRI icon
107
Primerica
PRI
$9.89B
$8.56M 0.23%
181,233
+19,880
+12% +$972K
AET
108
DELISTED
Aetna Inc
AET
$8.48M 0.23%
78,453
+62,553
+393% +$6.76M
AZO icon
109
AutoZone
AZO
$51.1B
$8.43M 0.22%
+11,363
New +$8.67M
NTAP icon
110
NetApp
NTAP
$37.2B
$8.4M 0.22%
316,723
+90,177
+40% +$2.82M
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
$8.35M 0.22%
317,077
+285,959
+919% +$7.33M
IP icon
112
International Paper
IP
$22B
$8.22M 0.22%
230,313
+229,053
+18,179% +$8.81M
AFL icon
113
Aflac
AFL
$62.6B
$8.21M 0.22%
+274,294
New +$8.54M
STJ
114
DELISTED
St Jude Medical
STJ
$8.19M 0.22%
132,555
-110,736
-46% -$6.98M
LSTR icon
115
Landstar System
LSTR
$6.21B
$8.17M 0.22%
139,364
+25,355
+22% +$1.56M
MASI
116
DELISTED
Masimo
MASI
$8.16M 0.22%
196,627
+135,601
+222% +$5.54M
CRUS icon
117
Cirrus Logic
CRUS
$6.26B
$7.8M 0.21%
+264,232
New +$8.21M
APD icon
118
Air Products & Chemicals
APD
$67.6B
$7.51M 0.2%
+62,429
New +$7.86M
DINO icon
119
HF Sinclair
DINO
$14.5B
$7.43M 0.2%
186,288
-104,514
-36% -$4.95M
MAS icon
120
Masco
MAS
$15.3B
$7.11M 0.19%
+251,328
New +$7.15M
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.1M 0.19%
187,942
+18,861
+11% +$712K
ADI icon
122
Analog Devices
ADI
$190B
$7M 0.19%
126,478
+126,346
+95,717% +$7.44M
CF icon
123
CF Industries
CF
$17.3B
$6.71M 0.18%
164,464
+16,078
+11% +$758K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$6.66M 0.18%
278,190
+270,846
+3,688% +$7.2M
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$6.63M 0.18%
+127,970
New +$6.7M
3 4
5
6 7

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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.