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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
FICO icon
176
Fair Isaac
FICO
$22.5B
$1.56M 0.04%
18,455
-17,291
-48% -$1.52M
NEE icon
177
NextEra Energy
NEE
$177B
$1.51M 0.04%
61,756
-85,992
-58% -$2.19M
DKS icon
178
Dick's Sporting Goods
DKS
$18.7B
$1.43M 0.04%
28,730
-2,547
-8% -$129K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.04%
19,570
+3,710
+23% +$277K
WLK icon
180
Westlake Corp
WLK
$9.9B
$1.39M 0.04%
+26,753
New +$1.56M
PG icon
181
Procter & Gamble
PG
$339B
$1.25M 0.04%
17,434
-5,189
-23% -$389K
ETR icon
182
Entergy
ETR
$50B
$1.15M 0.03%
35,360
-221,296
-86% -$7.51M
MYGN icon
183
Myriad Genetics
MYGN
$312M
$1.14M 0.03%
30,548
-48,373
-61% -$1.72M
PFE icon
184
Pfizer
PFE
$153B
$1.07M 0.03%
36,100
+12,705
+54% +$407K
COL
185
DELISTED
Rockwell Collins
COL
$1.06M 0.03%
12,913
-289,763
-96% -$24.9M
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.03%
45,269
-4,172
-8% -$108K
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.03%
38,559
+75
+0.2% +$2.23K
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
$1.03M 0.03%
+41,943
New +$1.35M
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$986K 0.03%
22,572
+10,472
+87% +$505K
AEP icon
190
American Electric Power
AEP
$68.4B
$942K 0.03%
16,581
+3,942
+31% +$219K
GRPN icon
191
Groupon
GRPN
$1.02B
$937K 0.03%
14,379
+1,004
+8% +$89.3K
EBAY icon
192
eBay
EBAY
$49.8B
$933K 0.03%
+38,177
New +$1.03M
BABA icon
193
Alibaba
BABA
$308B
$921K 0.03%
11,600
-14,200
-55% -$1.03M
WDAY icon
194
Workday
WDAY
$44.4B
$856K 0.02%
+12,436
New +$961K
ATR icon
195
AptarGroup
ATR
$8.61B
$853K 0.02%
+12,933
New +$858K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$794K 0.02%
12,288
-56,456
-82% -$4.12M
AIZ icon
197
Assurant
AIZ
$14.3B
$757K 0.02%
+9,592
New +$716K
PSA icon
198
Public Storage
PSA
$61.3B
$719K 0.02%
3,400
-2,400
-41% -$489K
IHS
199
DELISTED
IHS INC CL-A COM STK
IHS
$719K 0.02%
+6,200
New +$751K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$713K 0.02%
+22,300
New +$791K
6 7
8
9 10

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FIM
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GFPC
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IC
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MC
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FTI
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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.