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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
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.17%
+158,914
New +$6.65M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.17%
+70,998
New +$6.42M
WFC icon
128
Wells Fargo
WFC
$264B
$5.75M 0.16%
111,964
+143
+0.1% +$7.86K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$5.62M 0.16%
101,897
+85,008
+503% +$4.84M
FDX icon
130
FedEx
FDX
$75.4B
$5.54M 0.16%
38,508
+32,008
+492% +$5.11M
DIS icon
131
Walt Disney
DIS
$181B
$5.52M 0.16%
54,000
-120,998
-69% -$13.2M
PEP icon
132
PepsiCo
PEP
$190B
$5.37M 0.15%
+56,973
New +$5.42M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.15%
+88,193
New +$5.59M
AIG icon
134
American International
AIG
$41.3B
$4.98M 0.14%
87,602
+33,452
+62% +$2.04M
SYF icon
135
Synchrony
SYF
$25.6B
$4.88M 0.14%
+155,757
New +$5.17M
ARG
136
DELISTED
Airgas Inc
ARG
$4.68M 0.13%
+52,440
New +$5.2M
GE icon
137
GE Aerospace
GE
$384B
$4.68M 0.13%
38,753
– –
ALL icon
138
Allstate
ALL
$67.5B
$4.67M 0.13%
80,203
-2,895
-3% -$181K
AYI icon
139
Acuity Brands
AYI
$10.8B
$4.63M 0.13%
26,399
+479
+2% +$93.1K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$4.45M 0.13%
93,939
+87,739
+1,415% +$4.55M
AES icon
141
AES
AES
$10.5B
$4.32M 0.12%
+441,526
New +$5.33M
NEU icon
142
NewMarket
NEU
$8.18B
$4.3M 0.12%
12,053
+10,441
+648% +$4.23M
UGI icon
143
UGI
UGI
$7.33B
$4.29M 0.12%
123,086
+44,345
+56% +$1.55M
NTCT icon
144
NETSCOUT
NTCT
$2.79B
$4.27M 0.12%
+120,741
New +$4.57M
MCO icon
145
Moody's
MCO
$82.7B
$4.18M 0.12%
+42,538
New +$4.53M
HAL icon
146
Halliburton
HAL
$26.6B
$4.13M 0.12%
116,787
+48,781
+72% +$1.92M
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.01M 0.11%
+70,317
New +$4.48M
WGL
148
DELISTED
Wgl Holdings
WGL
$3.94M 0.11%
+68,377
New +$3.76M
ALGT icon
149
Allegiant Air
ALGT
$2.57B
$3.93M 0.11%
+18,172
New +$3.81M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$3.83M 0.11%
90,802
-1,251
-1% -$51K
4 5
6
7 8

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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.