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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
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.6B
| $1.18M | 0.03% |
+11,912
| New | +$1.2M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.03% |
+31,788
| New | +$1.26M |
|
178
Cullen/Frost Bankers
CFR
$10.2B
| $1.16M | 0.03% |
+19,386
| New | +$1.29M |
|
|
QLIK
179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.15M | 0.03% |
+36,369
| New | +$1.19M |
|
180
Bunge Global
BG
$20.8B
| $1.13M | 0.03% |
+16,512
| New | +$1.16M |
|
181
Nu Skin
NUS
$267M
| $1.12M | 0.03% |
+29,466
| New | +$1.09M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.03% |
25,412
-133,502
| -84% | -$5.62M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $1.08M | 0.03% |
26,401
-7,760
| -23% | -$353K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.03% |
38,976
+417
| +1% | +$12.3K |
|
185
American Electric Power
AEP
$68.4B
| $998K | 0.03% |
17,141
+560
| +3% | +$31.7K |
|
186
AbbVie
ABBV
$435B
| $969K | 0.03% |
16,373
+4,255
| +35% | +$245K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $917K | 0.02% |
4,844
+3,934
| +432% | +$737K |
|
188
IBM
IBM
$224B
| $912K | 0.02% |
6,932
+5,714
| +469% | +$768K |
|
189
Cathay General Bancorp
CATY
$4.24B
| $856K | 0.02% |
+27,330
| New | +$876K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $832K | 0.02% |
14,162
-101,639
| -88% | -$5.83M |
|
191
Tractor Supply
TSCO
$18B
| $814K | 0.02% |
47,660
-508,480
| -91% | -$9M |
|
|
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $782K | 0.02% |
25,416
-527,952
| -95% | -$16.9M |
|
193
Graco
GGG
$13.5B
| $773K | 0.02% |
+32,190
| New | +$776K |
|
194
Mastercard
MA
$493B
| $721K | 0.02% |
+7,411
| New | +$726K |
|
195
Synaptics
SYNA
$4.15B
| $721K | 0.02% |
+8,975
| New | +$762K |
|
196
American International
AIG
$41.3B
| $696K | 0.02% |
11,246
-76,356
| -87% | -$4.66M |
|
197
BioMarin Pharmaceuticals
BMRN
$12.4B
| $690K | 0.02% |
+6,590
| New | +$688K |
|
198
Steven Madden
SHOO
$3.55B
| $689K | 0.02% |
+34,223
| New | +$760K |
|
199
Target
TGT
$68B
| $688K | 0.02% |
+9,476
| New | +$707K |
|
200
Bank of America
BAC
$442B
| $650K | 0.02% |
+38,646
| New | +$654K |
|
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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.