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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
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.79B
| $1.81M | 0.06% |
47,337
-5,670
| -11% | -$226K |
|
152
Fortune Brands Innovations
FBIN
$6.06B
| $1.8M | 0.06% |
+44,343
| New | +$1.73M |
|
|
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
| $1.8M | 0.06% |
15,800
-2,200
| -12% | -$254K |
|
154
Burlington
BURL
$23.2B
| $1.79M | 0.06% |
+30,208
| New | +$1.62M |
|
155
Corning
GLW
$143B
| $1.79M | 0.06% |
+79,024
| New | +$1.88M |
|
156
APA Corp
APA
$13.2B
| $1.79M | 0.06% |
+29,700
| New | +$1.87M |
|
157
Macy's
M
$6.68B
| $1.78M | 0.06% |
27,400
-4,200
| -13% | -$270K |
|
158
Halliburton
HAL
$26.6B
| $1.78M | 0.06% |
40,500
-81,235
| -67% | -$3.39M |
|
159
Ingredion
INGR
$6.58B
| $1.77M | 0.06% |
+22,800
| New | +$1.87M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.06% |
+78,400
| New | +$1.81M |
|
|
CVSA
161
Covista Inc
CVSA
$4.8B
| $1.77M | 0.06% |
53,053
+8,619
| +19% | +$334K |
|
162
Pediatrix Medical
MD
$2.2B
| $1.76M | 0.06% |
24,300
+20,700
| +575% | +$1.44M |
|
|
ARG
163
DELISTED
Airgas Inc
ARG
| $1.76M | 0.06% |
16,600
+14,300
| +622% | +$1.62M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $1.76M | 0.06% |
+21,900
| New | +$1.73M |
|
165
Xerox
XRX
$425M
| $1.76M | 0.06% |
+51,878
| New | +$1.83M |
|
166
American Tower
AMT
$80.4B
| $1.75M | 0.06% |
+18,600
| New | +$1.81M |
|
167
Dover
DOV
$28.4B
| $1.74M | 0.06% |
+31,198
| New | +$1.8M |
|
168
Consolidated Edison
ED
$39.9B
| $1.74M | 0.06% |
+28,500
| New | +$1.85M |
|
169
Murphy Oil
MUR
$4.78B
| $1.74M | 0.06% |
+37,300
| New | +$1.8M |
|
170
Prudential Financial
PRU
$41.8B
| $1.73M | 0.06% |
+21,600
| New | +$1.75M |
|
171
MetLife
MET
$62.1B
| $1.73M | 0.06% |
+38,485
| New | +$1.73M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.06% |
+49,768
| New | +$1.7M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.05% |
+11,500
| New | +$1.72M |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $1.72M | 0.05% |
+31,200
| New | +$1.75M |
|
175
US Bancorp
USB
$99.6B
| $1.72M | 0.05% |
+39,400
| New | +$1.73M |
|
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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.