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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
OIS icon
151
Oil States International
OIS
$491M
$2.85M 0.1%
+58,185
New +$3.15M
EQT icon
152
EQT Corp
EQT
$32.3B
$2.8M 0.1%
+68,011
New +$3.22M
AWK icon
153
American Water Works
AWK
$26.9B
$2.68M 0.1%
50,346
+46,742
+1,297% +$2.42M
JPM icon
154
JPMorgan Chase
JPM
$950B
$2.64M 0.09%
42,257
-7,233
-15% -$435K
VZ icon
155
Verizon
VZ
$196B
$2.59M 0.09%
55,361
-530,425
-91% -$26M
SSTK icon
156
Shutterstock
SSTK
$219M
$2.52M 0.09%
36,554
+16,492
+82% +$1.2M
HUM icon
157
Humana
HUM
$46.2B
$2.51M 0.09%
17,470
-3,534
-17% -$483K
SEIC icon
158
SEI Investments
SEIC
$12.6B
$2.43M 0.09%
60,767
+17,582
+41% +$674K
F icon
159
Ford
F
$55.7B
$2.31M 0.08%
149,000
-1,500
-1% -$22.1K
DLB icon
160
Dolby
DLB
$5.79B
$2.29M 0.08%
53,007
+1,099
+2% +$46.7K
PFG icon
161
Principal Financial Group
PFG
$24.3B
$2.28M 0.08%
43,826
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.08%
+29,200
New +$1.95M
ANDV
163
DELISTED
Andeavor
ANDV
$2.19M 0.08%
+29,400
New +$2.07M
ASH icon
164
Ashland
ASH
$3.5B
$2.18M 0.08%
+37,201
New +$2.01M
PVH icon
165
PVH
PVH
$4.04B
$2.18M 0.08%
+17,000
New +$2.04M
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$2.18M 0.08%
+27,046
New +$2.24M
FDX icon
167
FedEx
FDX
$75.4B
$2.17M 0.08%
+12,500
New +$2.11M
YUM icon
168
Yum! Brands
YUM
$41.1B
$2.17M 0.08%
+41,452
New +$2.16M
SPG icon
169
Simon Property Group
SPG
$72.3B
$2.17M 0.08%
+11,900
New +$2.11M
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$2.17M 0.08%
48,700
-11,300
-19% -$469K
DG icon
171
Dollar General
DG
$27.9B
$2.16M 0.08%
30,600
-9,100
-23% -$592K
DINO icon
172
HF Sinclair
DINO
$14.5B
$2.15M 0.08%
+57,500
New +$2.4M
WY icon
173
Weyerhaeuser
WY
$18.4B
$2.15M 0.08%
+60,000
New +$2.06M
OCR
174
DELISTED
OMNICARE INC
OCR
$2.14M 0.08%
29,402
-161,962
-85% -$11M
GD icon
175
General Dynamics
GD
$106B
$2.13M 0.08%
+15,500
New +$2.11M
5 6
7
8 9

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.