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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
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
$3.81M 0.11%
+36,912
New +$4.08M
FAST icon
152
Fastenal
FAST
$59.5B
$3.43M 0.1%
+374,416
New +$3.71M
SEIC icon
153
SEI Investments
SEIC
$12.6B
$3.25M 0.09%
67,465
-8,132
-11% -$414K
FTI icon
154
TechnipFMC
FTI
$27.3B
$3.19M 0.09%
138,502
+101,408
+273% +$2.55M
RMD icon
155
ResMed
RMD
$30.7B
$2.95M 0.08%
+57,971
New +$3.12M
MOS icon
156
The Mosaic Company
MOS
$7.33B
$2.89M 0.08%
92,845
-79,416
-46% -$3.28M
HNI icon
157
HNI Corp
HNI
$3.59B
$2.79M 0.08%
64,974
+28,464
+78% +$1.36M
JACK icon
158
Jack in the Box
JACK
$335M
$2.76M 0.08%
+35,859
New +$3.06M
ANDV
159
DELISTED
Andeavor
ANDV
$2.74M 0.08%
28,142
+28,021
+23,158% +$2.72M
DO
160
DELISTED
Diamond Offshore Drilling
DO
$2.68M 0.08%
+154,965
New +$3.46M
TJX icon
161
TJX Companies
TJX
$178B
$2.68M 0.08%
74,964
-181,666
-71% -$6.37M
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.46M 0.07%
42,957
+6,809
+19% +$390K
JPM icon
163
JPMorgan Chase
JPM
$950B
$2.42M 0.07%
39,760
+9,758
+33% +$639K
MASI
164
DELISTED
Masimo
MASI
$2.35M 0.07%
61,026
+38,610
+172% +$1.58M
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.06%
+61,842
New +$2.19M
OGE icon
166
OGE Energy
OGE
$9.71B
$1.85M 0.05%
+67,763
New +$1.93M
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$1.84M 0.05%
30,570
+13,270
+77% +$886K
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$1.8M 0.05%
+144,072
New +$1.99M
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$1.78M 0.05%
+90,650
New +$1.8M
WNR
170
DELISTED
Western Refining Inc
WNR
$1.76M 0.05%
39,890
+29,061
+268% +$1.3M
AET
171
DELISTED
Aetna Inc
AET
$1.74M 0.05%
15,900
-139,932
-90% -$16.2M
SKX
172
DELISTED
Skechers
SKX
$1.71M 0.05%
38,241
-358,866
-90% -$16.3M
AFG icon
173
American Financial Group
AFG
$12.1B
$1.61M 0.05%
23,432
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$1.58M 0.04%
+35,785
New +$1.48M
WRK
175
DELISTED
WestRock Company
WRK
$1.58M 0.04%
+34,161
New +$1.83M
5 6
7
8 9

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FIM
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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.