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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$272M
Cap. Flow %
18.4%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.7M
3
BCR
CR Bard Inc.
BCR
+$19.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.9M
5
MYGN icon
Myriad Genetics
MYGN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$17.7B
$1.07M 0.07%
+12,900
New +$1.11M
SEIC icon
227
SEI Investments
SEIC
$12.6B
$1.07M 0.07%
31,829
-113,952
-78% -$3.87M
UI icon
228
Ubiquiti
UI
$34.3B
$1.05M 0.07%
23,206
+19,594
+542% +$918K
LYV icon
229
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.07%
+46,900
New +$1.02M
OI icon
230
O-I Glass
OI
$1.08B
$1.01M 0.07%
+30,000
New +$997K
AWK icon
231
American Water Works
AWK
$26.9B
$1.01M 0.07%
22,225
– –
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.07%
23,200
+16,900
+268% +$788K
CTRX
233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.07%
22,500
+19,200
+582% +$923K
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
$959K 0.06%
+23,900
New +$926K
CACC icon
235
Credit Acceptance
CACC
$6.08B
$932K 0.06%
6,562
-4,670
-42% -$636K
GL icon
236
Globe Life
GL
$14.3B
$924K 0.06%
+17,628
New +$905K
SNA icon
237
Snap-on
SNA
$21.5B
$919K 0.06%
+8,100
New +$877K
TER icon
238
Teradyne
TER
$59.3B
$912K 0.06%
45,900
+41,700
+993% +$806K
WOR icon
239
Worthington Enterprises
WOR
$2.86B
$903K 0.06%
+38,295
New +$954K
EV
240
DELISTED
Eaton Vance Corp.
EV
$900K 0.06%
23,600
+14,600
+162% +$563K
MON
241
DELISTED
Monsanto Co
MON
$887K 0.06%
+7,800
New +$868K
GPN icon
242
Global Payments
GPN
$22.8B
$878K 0.06%
24,706
-37,494
-60% -$1.29M
MCRS
243
DELISTED
MICROS SYSTEMS INC
MCRS
$854K 0.06%
+16,139
New +$895K
GAS
244
DELISTED
AGL Resources Inc
GAS
$831K 0.06%
16,974
+13,767
+429% +$649K
SEE
245
DELISTED
Sealed Air
SEE
$811K 0.05%
24,700
+16,900
+217% +$551K
CTRA
246
DELISTED
Coterra Energy
CTRA
$807K 0.05%
+23,830
New +$880K
SWX icon
247
Southwest Gas
SWX
$6.67B
$802K 0.05%
+15,017
New +$806K
IBM icon
248
IBM
IBM
$224B
$780K 0.05%
4,240
-5,194
-55% -$914K
VAL
249
DELISTED
Valspar
VAL
$764K 0.05%
+10,600
New +$768K
EFX icon
250
Equifax
EFX
$21.4B
$748K 0.05%
+11,000
New +$769K
8 9
10
11 12

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SCRM
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FIM
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GFPC
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MC
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FTI
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Jupiter Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.

  • Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
  • Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
  • Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
  • Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
  • Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
  • Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
  • Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.