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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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17.3B
| $1.56M | 0.05% |
+20,600
| New | +$1.55M |
|
202
Mid-America Apartment Communities
MAA
$15.7B
| $1.55M | 0.05% |
+20,100
| New | +$1.54M |
|
203
MGM Resorts International
MGM
$11.2B
| $1.48M | 0.05% |
+70,400
| New | +$1.47M |
|
204
Tyson Foods
TSN
$20.4B
| $1.47M | 0.05% |
38,300
-7,100
| -16% | -$284K |
|
205
Walmart Inc
WMT
$890B
| $1.46M | 0.05% |
53,400
+35,100
| +192% | +$996K |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.05% |
+34,970
| New | +$1.45M |
|
207
Primerica
PRI
$9.89B
| $1.42M | 0.05% |
+27,895
| New | +$1.45M |
|
208
Abbott
ABT
$187B
| $1.42M | 0.05% |
+30,600
| New | +$1.41M |
|
209
Newmont
NEM
$119B
| $1.35M | 0.04% |
62,400
+18,600
| +42% | +$435K |
|
210
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.04% |
65,017
-17,315
| -21% | -$358K |
|
|
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.04% |
+23,900
| New | +$1.25M |
|
212
Casey's General Stores
CASY
$30.9B
| $1.26M | 0.04% |
+13,974
| New | +$1.26M |
|
213
Southern Company
SO
$107B
| $1.24M | 0.04% |
+28,100
| New | +$1.33M |
|
|
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
| $1.24M | 0.04% |
35,268
-79,384
| -69% | -$2.68M |
|
215
Murphy USA
MUSA
$9.61B
| $1.24M | 0.04% |
17,127
+6,603
| +63% | +$464K |
|
216
SITE Centers
SITC
$165M
| $1.2M | 0.04% |
+49,981
| New | +$1.23M |
|
217
Molina Healthcare
MOH
$10.3B
| $1.2M | 0.04% |
17,789
-16,110
| -48% | -$931K |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.04% |
35,961
+10,059
| +39% | +$338K |
|
219
Target
TGT
$68B
| $1.17M | 0.04% |
+14,300
| New | +$1.1M |
|
220
KBR
KBR
$4.8B
| $1.15M | 0.04% |
+79,761
| New | +$1.3M |
|
221
Oracle
ORCL
$423B
| $1.14M | 0.04% |
+26,451
| New | +$1.15M |
|
222
Avis
CAR
$5.02B
| $1.11M | 0.04% |
18,765
-229,881
| -92% | -$14M |
|
223
Merck
MRK
$318B
| $1.03M | 0.03% |
+18,767
| New | +$1.06M |
|
224
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.03% |
+13,000
| New | +$1.03M |
|
225
Avnet
AVT
$7.92B
| $992K | 0.03% |
+22,300
| New | +$985K |
|
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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.