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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
Cap. Flow
+$212M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
DAL icon
Delta Air Lines
DAL
+$43.2M
3
AA icon
Alcoa
AA
+$43.2M
4
LH icon
Labcorp
LH
+$41.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$39.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.6M
2
SHW icon
Sherwin-Williams
SHW
+$41.5M
3
RHT
Red Hat Inc
RHT
+$31.2M
4
HD icon
Home Depot
HD
+$27.1M
5
GILD icon
Gilead Sciences
GILD
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 14.84%
3 Financials 13.3%
4 Industrials 12.59%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$3.94M 0.13%
+121,126
New +$4.04M
ATO icon
127
Atmos Energy
ATO
$28.8B
$3.91M 0.12%
70,700
-16,150
-19% -$889K
WRB icon
128
W.R. Berkley
WRB
$26.6B
$3.82M 0.12%
255,218
-285,163
-53% -$4.24M
EXPE icon
129
Expedia Group
EXPE
$37.3B
$3.72M 0.12%
39,480
-502,846
-93% -$44.6M
SM icon
130
SM Energy
SM
$6.87B
$3.61M 0.12%
69,914
-127,857
-65% -$5.55M
CIT
131
DELISTED
CIT Group Inc.
CIT
$3.5M 0.11%
+77,516
New +$3.52M
VVC
132
DELISTED
Vectren Corporation
VVC
$3.24M 0.1%
73,425
-21,254
-22% -$973K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$3.08M 0.1%
+253,674
New +$3.26M
PG icon
134
Procter & Gamble
PG
$339B
$3M 0.1%
36,625
-7,002
-16% -$602K
GNW icon
135
Genworth Financial
GNW
$3.71B
$2.82M 0.09%
+386,412
New +$2.94M
FICO icon
136
Fair Isaac
FICO
$22.5B
$2.75M 0.09%
+31,011
New +$2.49M
OII icon
137
Oceaneering
OII
$4.77B
$2.72M 0.09%
50,465
+14,765
+41% +$788K
HNI icon
138
HNI Corp
HNI
$3.59B
$2.48M 0.08%
+44,947
New +$2.31M
EWBC icon
139
East-West Bancorp
EWBC
$18B
$2.46M 0.08%
60,915
+44,805
+278% +$1.75M
SWN
140
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.07%
99,740
-109,753
-52% -$2.73M
ALB icon
141
Albemarle
ALB
$15.5B
$2.2M 0.07%
41,583
-149,413
-78% -$8.16M
WKC icon
142
World Kinect Corp
WKC
$1.86B
$2.12M 0.07%
+36,807
New +$1.91M
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.11M 0.07%
65,489
+50,291
+331% +$1.62M
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$2.05M 0.07%
47,352
-289,314
-86% -$12.6M
AFG icon
145
American Financial Group
AFG
$12.1B
$2.05M 0.07%
31,947
-63,790
-67% -$3.95M
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.03M 0.06%
36,148
+1,321
+4% +$74K
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.89M 0.06%
+31,687
New +$1.61M
C icon
148
Citigroup
C
$226B
$1.82M 0.06%
35,419
+19,897
+128% +$1.01M
JPM icon
149
JPMorgan Chase
JPM
$950B
$1.82M 0.06%
30,002
-12,255
-29% -$726K
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$1.81M 0.06%
165,637
-113,153
-41% -$1.29M
4 5
6
7 8

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Jupiter Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.

  • Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
  • Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
  • Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
  • Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
  • Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
  • Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.