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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
DIS icon
151
Walt Disney
DIS
$181B
$2.65M 0.07%
25,233
-28,767
-53% -$3.21M
SAM icon
152
Boston Beer
SAM
$1.92B
$2.63M 0.07%
+13,006
New +$2.85M
T icon
153
AT&T
T
$163B
$2.63M 0.07%
101,030
-1,855,745
-95% -$47.1M
MUR icon
154
Murphy Oil
MUR
$4.78B
$2.6M 0.07%
115,627
+115,536
+126,963% +$3.12M
PGR icon
155
Progressive
PGR
$125B
$2.58M 0.07%
+81,262
New +$2.58M
CMCSA icon
156
Comcast
CMCSA
$90B
$2.52M 0.07%
+89,230
New +$2.69M
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.07%
20,864
-16,048
-43% -$1.86M
HNI icon
158
HNI Corp
HNI
$3.59B
$2.45M 0.07%
67,896
+2,922
+4% +$124K
AFG icon
159
American Financial Group
AFG
$12.1B
$2.29M 0.06%
31,729
+8,297
+35% +$598K
DDS icon
160
Dillards
DDS
$9.56B
$2.12M 0.06%
+32,305
New +$2.6M
NTCT icon
161
NETSCOUT
NTCT
$2.79B
$2.1M 0.06%
68,258
-52,483
-43% -$1.8M
SBNY
162
DELISTED
Signature Bank
SBNY
$2.1M 0.06%
13,666
-48,634
-78% -$7.34M
FOSL icon
163
Fossil Group
FOSL
$318M
$2.09M 0.06%
57,199
-296,464
-84% -$13.5M
MSGS icon
164
Madison Square Garden
MSGS
$9.39B
$1.79M 0.05%
+15,495
New +$1.87M
ATR icon
165
AptarGroup
ATR
$8.61B
$1.75M 0.05%
24,168
+11,235
+87% +$812K
HWC icon
166
Hancock Whitney
HWC
$6.24B
$1.72M 0.05%
+68,378
New +$1.87M
LUMN icon
167
Lumen
LUMN
$6.44B
$1.59M 0.04%
63,313
-290,578
-82% -$7.79M
CHMT
168
DELISTED
Chemtura Corporation
CHMT
$1.53M 0.04%
+56,283
New +$1.67M
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.04%
19,570
– –
ALGT icon
170
Allegiant Air
ALGT
$2.57B
$1.38M 0.04%
8,245
-9,927
-55% -$1.91M
JNPR
171
DELISTED
Juniper Networks
JNPR
$1.34M 0.04%
48,679
-262,839
-84% -$7.78M
PG icon
172
Procter & Gamble
PG
$339B
$1.32M 0.04%
16,579
-855
-5% -$65.3K
NRG icon
173
NRG Energy
NRG
$24.8B
$1.26M 0.03%
+107,424
New +$1.36M
MYGN icon
174
Myriad Genetics
MYGN
$312M
$1.22M 0.03%
28,358
-2,190
-7% -$92.5K
XRAY icon
175
Dentsply Sirona
XRAY
$2.43B
$1.22M 0.03%
+20,052
New +$1.19M
5 6
7
8 9

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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.