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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
Cap. Flow
+$654M
Cap. Flow %
23.2%
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.4M
2
AMGN icon
Amgen
AMGN
+$54.5M
3
GILD icon
Gilead Sciences
GILD
+$52.9M
4
EA
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
COR icon
Cencora
COR
+$34.6M
3
BHI
Baker Hughes
BHI
+$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$61.2B
$5.12M 0.18%
56,794
-403,766
-88% -$34.6M
LEA icon
127
Lear
LEA
$8.18B
$4.87M 0.17%
49,699
-186,645
-79% -$17.1M
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.87M 0.17%
+97,553
New +$5.4M
ATO icon
129
Atmos Energy
ATO
$28.8B
$4.84M 0.17%
86,850
+21,270
+32% +$1.12M
MANH icon
130
Manhattan Associates
MANH
$11.4B
$4.8M 0.17%
117,819
– –
HAL icon
131
Halliburton
HAL
$26.6B
$4.79M 0.17%
121,735
+15,494
+15% +$754K
GE icon
132
GE Aerospace
GE
$384B
$4.76M 0.17%
39,299
+794
+2% +$97.6K
BSX icon
133
Boston Scientific
BSX
$71.5B
$4.67M 0.17%
352,407
-1,251,393
-78% -$16M
VVC
134
DELISTED
Vectren Corporation
VVC
$4.38M 0.16%
94,679
+5,987
+7% +$263K
AEE icon
135
Ameren
AEE
$30.1B
$4.11M 0.15%
89,056
-271,903
-75% -$11.6M
SFG
136
DELISTED
STANCORP FINL GRP
SFG
$4.09M 0.15%
58,626
+4,311
+8% +$288K
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
$4.09M 0.15%
413
+398
+2,653% +$6.07M
DLX icon
138
Deluxe
DLX
$1.15B
$4.03M 0.14%
64,782
+46,870
+262% +$2.75M
PG icon
139
Procter & Gamble
PG
$339B
$3.97M 0.14%
43,627
+18,876
+76% +$1.66M
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$3.83M 0.14%
114,652
+92,402
+415% +$2.89M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$3.66M 0.13%
181,601
-12,303
-6% -$248K
COST icon
142
Costco
COST
$420B
$3.64M 0.13%
+25,688
New +$3.49M
NVDA icon
143
NVIDIA
NVDA
$5.42T
$3.5M 0.12%
+6,986,120
New +$3.4M
BRCD
144
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.42M 0.12%
288,820
-331,484
-53% -$3.6M
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$3.24M 0.11%
278,790
+174,690
+168% +$2.79M
ACGL icon
146
Arch Capital
ACGL
$33.6B
$3.13M 0.11%
+159,147
New +$3.02M
NFX
147
DELISTED
Newfield Exploration
NFX
$3.05M 0.11%
+112,447
New +$3.34M
LOPE icon
148
Grand Canyon Education
LOPE
$3.98B
$3.01M 0.11%
64,577
+57,484
+810% +$2.56M
IQV icon
149
IQVIA
IQV
$39.3B
$2.99M 0.11%
50,791
-9,738
-16% -$556K
TXNM
150
TXNM Energy Inc
TXNM
$5.94B
$2.99M 0.11%
100,886
+9,254
+10% +$262K
4 5
6
7 8

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FIM
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FTI
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Jupiter Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.

  • Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
  • Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
  • Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
  • Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
  • Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.

Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.