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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
HP icon
126
Helmerich & Payne
HP
$3.71B
$6.58M 0.18%
122,963
-15,122
-11% -$836K
ED icon
127
Consolidated Edison
ED
$39.9B
$6.49M 0.17%
+100,969
New +$6.49M
GE icon
128
GE Aerospace
GE
$384B
$6.47M 0.17%
43,325
+4,572
+12% +$649K
CINF icon
129
Cincinnati Financial
CINF
$27.1B
$6.13M 0.16%
103,608
+99,995
+2,768% +$5.92M
WFC icon
130
Wells Fargo
WFC
$264B
$6.09M 0.16%
111,964
– –
DATA
131
DELISTED
Tableau Software, Inc.
DATA
$6.05M 0.16%
64,270
-193,554
-75% -$17.4M
QRVO icon
132
Qorvo
QRVO
$8.74B
$6.01M 0.16%
+118,118
New +$6.05M
WT icon
133
WisdomTree
WT
$3.22B
$5.91M 0.16%
376,909
-492,877
-57% -$9.05M
PZZA icon
134
Papa John's
PZZA
$806M
$5.67M 0.15%
+101,586
New +$6.28M
SWN
135
DELISTED
Southwestern Energy Company
SWN
$5.23M 0.14%
735,150
+687,550
+1,444% +$6.74M
RMD icon
136
ResMed
RMD
$30.7B
$4.85M 0.13%
90,415
+32,444
+56% +$1.83M
SEIC icon
137
SEI Investments
SEIC
$12.6B
$4.73M 0.13%
90,247
+22,782
+34% +$1.19M
NVDA icon
138
NVIDIA
NVDA
$5.42T
$4.61M 0.12%
5,598,800
+4,906,360
+709% +$3.7M
ESNT icon
139
Essent Group
ESNT
$6.33B
$4.59M 0.12%
+209,955
New +$5.09M
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$4.31M 0.11%
128,582
+66,740
+108% +$2.12M
DFS
141
DELISTED
Discover Financial Services
DFS
$4.29M 0.11%
79,958
-157,977
-66% -$8.76M
JPM icon
142
JPMorgan Chase
JPM
$950B
$4.14M 0.11%
62,771
+23,011
+58% +$1.5M
CAVM
143
DELISTED
Cavium, Inc.
CAVM
$4.08M 0.11%
+62,139
New +$4.19M
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$3.63M 0.1%
+124,328
New +$4.26M
DKS icon
145
Dick's Sporting Goods
DKS
$18.7B
$3.43M 0.09%
97,149
+68,419
+238% +$2.87M
AYI icon
146
Acuity Brands
AYI
$10.8B
$3.2M 0.09%
13,696
-12,703
-48% -$2.76M
BUFF
147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.11M 0.08%
+166,217
New +$3.04M
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.08%
69,590
+66,943
+2,529% +$2.94M
ANF icon
149
Abercrombie & Fitch
ANF
$5B
$2.84M 0.08%
+105,099
New +$2.44M
ADT
150
DELISTED
ADT Corp
ADT
$2.74M 0.07%
+83,024
New +$2.79M
4 5
6
7 8

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FIM
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FTI
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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.