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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
AAPL icon
1
Apple
AAPL
$4.9T
$133M 3.75%
4,810,424
+1,537,392
+47% +$45.1M
VZ icon
2
Verizon
VZ
$182B
$90.5M 2.55%
2,079,446
+1,134,039
+120% +$52.3M
GILD icon
3
Gilead Sciences
GILD
$167B
$88.8M 2.51%
903,981
+197,329
+28% +$21.9M
SLB icon
4
SLB Ltd
SLB
$70.3B
$75.5M 2.13%
1,095,155
+806,328
+279% +$63.8M
EW icon
5
Edwards Lifesciences
EW
$49.4B
$75.5M 2.13%
3,184,506
+1,778,118
+126% +$42.9M
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$73.7M 2.08%
991,923
+593,220
+149% +$52M
FFIV icon
7
F5
FFIV
$23.1B
$72.6M 2.05%
627,343
+101,049
+19% +$12.4M
MMM icon
8
3M
MMM
$83.4B
$66.4M 1.88%
560,235
+448,179
+400% +$55.1M
UTHR icon
9
United Therapeutics
UTHR
$22.7B
$63.7M 1.8%
485,018
+116,716
+32% +$18.7M
EA icon
10
Electronic Arts
EA
$52.4B
$63.6M 1.8%
939,461
-82,318
-8% -$5.77M
KDP icon
11
Keurig Dr Pepper
KDP
$42.1B
$61M 1.72%
771,856
+54,997
+8% +$4.31M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$60.8M 1.72%
3,647,280
-721,485
-17% -$11.6M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$58.1M 1.64%
1,366,627
+504,129
+58% +$25M
EL icon
14
Estee Lauder
EL
$29.7B
$55.8M 1.58%
691,663
-52,738
-7% -$4.42M
XOM icon
15
ExxonMobil
XOM
$611B
$55.2M 1.56%
743,003
-35,254
-5% -$2.72M
CNC icon
16
Centene
CNC
$32.8B
$55.2M 1.56%
2,034,030
+327,252
+19% +$11M
MON
17
DELISTED
Monsanto Co
MON
$55M 1.55%
644,249
+373,264
+138% +$36.9M
T icon
18
AT&T
T
$152B
$48.1M 1.36%
1,956,775
+1,955,499
+153,252% +$49.9M
RL icon
19
Ralph Lauren
RL
$22.6B
$48.1M 1.36%
+407,101
New +$48.3M
ELV icon
20
Elevance Health
ELV
$80.9B
$48M 1.36%
342,807
-7,977
-2% -$1.2M
CELG
21
DELISTED
Celgene Corp
CELG
$47.7M 1.35%
440,703
-210,134
-32% -$26.1M
RHI icon
22
Robert Half
RHI
$4.28B
$46.9M 1.33%
917,237
+78,697
+9% +$4.24M
VLO icon
23
Valero Energy
VLO
$91.9B
$43.9M 1.24%
729,785
+128,241
+21% +$8.14M
CTAS icon
24
Cintas
CTAS
$81.8B
$43.1M 1.22%
2,011,820
+412
+0% +$8.84K
INTU icon
25
Intuit
INTU
$79.6B
$42M 1.19%
473,704
-170,433
-26% -$16.5M
1
2 3 4 5

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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.