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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
+8.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.3M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$16.3M
3
BSX icon
Boston Scientific
BSX
+$14.4M
4
LGF
Lions Gate Entertainment
LGF
+$14.3M
5
PRAA icon
PRA Group
PRAA
+$13.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.5M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
GM icon
General Motors
GM
+$12M
4
GAP
The Gap Inc
GAP
+$11.4M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.4B
$1.03M 0.09%
+21,255
New +$983K
DNB
227
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.09%
+8,400
New +$942K
AVY icon
228
Avery Dennison
AVY
$13.4B
$1.02M 0.09%
+20,336
New +$958K
HRB icon
229
H&R Block
HRB
$5.86B
$1.01M 0.09%
34,900
-90,000
-72% -$2.56M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.09%
+17,600
New +$1.02M
IRM icon
231
Iron Mountain
IRM
$36.1B
$1M 0.08%
+35,814
New +$917K
AFL icon
232
Aflac
AFL
$62.6B
$981K 0.08%
29,400
-13,400
-31% -$440K
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$981K 0.08%
13,200
-45,314
-77% -$3.41M
CE icon
234
Celanese
CE
$4.82B
$978K 0.08%
+17,700
New +$981K
RSG icon
235
Republic Services
RSG
$65.7B
$976K 0.08%
+29,400
New +$996K
FRT icon
236
Federal Realty Investment Trust
FRT
$10.3B
$973K 0.08%
+9,600
New +$1M
OHI icon
237
Omega Healthcare
OHI
$14.7B
$968K 0.08%
+32,500
New +$1.03M
AWK icon
238
American Water Works
AWK
$26.9B
$939K 0.08%
+22,225
New +$931K
ALGN icon
239
Align Technology
ALGN
$12.3B
$938K 0.08%
+16,426
New +$884K
STZ icon
240
Constellation Brands
STZ
$23.2B
$893K 0.08%
+12,700
New +$849K
WSO icon
241
Watsco Inc
WSO
$13.6B
$883K 0.07%
+9,200
New +$874K
AOS icon
242
A.O. Smith
AOS
$8.7B
$873K 0.07%
+32,400
New +$830K
PPG icon
243
PPG Industries
PPG
$26.6B
$853K 0.07%
+9,000
New +$811K
DO
244
DELISTED
Diamond Offshore Drilling
DO
$846K 0.07%
14,868
-147,086
-91% -$8.86M
WR
245
DELISTED
Westar Energy Inc
WR
$806K 0.07%
+25,063
New +$791K
EMC
246
DELISTED
EMC CORPORATION
EMC
$794K 0.07%
+31,600
New +$766K
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
$788K 0.07%
+11,344
New +$698K
AEE icon
248
Ameren
AEE
$30.1B
$780K 0.07%
21,587
-1,196
-5% -$42.9K
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$777K 0.07%
+17,114
New +$728K
EW icon
250
Edwards Lifesciences
EW
$51.7B
$756K 0.06%
69,000
-112,200
-62% -$1.26M
8 9
10
11 12

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FTI
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Jupiter Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Investment Management held 447 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jupiter Investment Management deployed $56.4M of net new capital in Q4 2013, opening 172 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 141,164 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $13.1M trimmed.

  • Jupiter Investment Management's largest Q4 2013 buy was Boeing: 141,164 shares worth $19.3M.
  • Jupiter Investment Management added most to Lions Gate Entertainment in Q4 2013, an estimated $14.3M increase.
  • Jupiter Investment Management's biggest Q4 2013 reduction was Biogen, cutting an estimated $13.1M.
  • Jupiter Investment Management fully exited Marathon Petroleum in Q4 2013, selling an estimated $14.5M.
  • Jupiter Investment Management's ten largest holdings make up 15% of its $1.19B portfolio in Q4 2013.
  • Jupiter Investment Management opened 172 new positions and closed 120 in Q4 2013.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Jupiter Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.