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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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$58.2B
| $1.72M | 0.05% |
+32,700
| New | +$1.67M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.05% |
16,600
+11,100
| +202% | +$1.09M |
|
|
PLL
178
DELISTED
PALL CORP
PLL
| $1.72M | 0.05% |
+17,100
| New | +$1.73M |
|
179
Bristol-Myers Squibb
BMY
$132B
| $1.72M | 0.05% |
+26,600
| New | +$1.67M |
|
180
Regions Financial
RF
$26.8B
| $1.71M | 0.05% |
+180,600
| New | +$1.71M |
|
181
Celanese
CE
$4.82B
| $1.7M | 0.05% |
+30,400
| New | +$1.72M |
|
182
Campbell Soup
CPB
$6.87B
| $1.69M | 0.05% |
+36,400
| New | +$1.68M |
|
183
Chipotle Mexican Grill
CMG
$41.5B
| $1.69M | 0.05% |
130,000
-1,006,650
| -89% | -$13.7M |
|
184
OGE Energy
OGE
$9.71B
| $1.69M | 0.05% |
53,500
+21,700
| +68% | +$728K |
|
185
Hershey
HSY
$36.6B
| $1.68M | 0.05% |
+16,600
| New | +$1.73M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $1.67M | 0.05% |
+56,600
| New | +$1.69M |
|
187
Iron Mountain
IRM
$36.1B
| $1.67M | 0.05% |
+45,700
| New | +$1.76M |
|
188
PPG Industries
PPG
$26.6B
| $1.67M | 0.05% |
14,782
-90,790
| -86% | -$10.4M |
|
189
NRG Energy
NRG
$24.8B
| $1.67M | 0.05% |
66,100
-11,600
| -15% | -$293K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.05% |
+24,535
| New | +$1.75M |
|
191
Advance Auto Parts
AAP
$3.49B
| $1.66M | 0.05% |
+11,100
| New | +$1.71M |
|
192
RTX Corp
RTX
$301B
| $1.65M | 0.05% |
+22,405
| New | +$1.67M |
|
193
Constellation Brands
STZ
$23.2B
| $1.63M | 0.05% |
+14,000
| New | +$1.58M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.05% |
+15,900
| New | +$1.8M |
|
195
Nike
NKE
$61.9B
| $1.61M | 0.05% |
32,200
+15,200
| +89% | +$727K |
|
196
FMC
FMC
$1.33B
| $1.61M | 0.05% |
+32,399
| New | +$1.69M |
|
197
Jack in the Box
JACK
$335M
| $1.61M | 0.05% |
+16,750
| New | +$1.52M |
|
|
GAS
198
DELISTED
AGL Resources Inc
GAS
| $1.59M | 0.05% |
+32,100
| New | +$1.67M |
|
199
Affiliated Managers Group
AMG
$9.76B
| $1.57M | 0.05% |
+7,317
| New | +$1.54M |
|
200
Thermo Fisher Scientific
TMO
$220B
| $1.57M | 0.05% |
+11,700
| New | +$1.51M |
|
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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.