We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$221M
Cap. Flow
+$189M
Cap. Flow %
17.93%
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
MA icon
Mastercard
MA
+$13.8M
3
GM icon
General Motors
GM
+$12M
4
VZ icon
Verizon
VZ
+$11.5M
5
DO
Diamond Offshore Drilling
DO
+$10.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.6M
2
BNY
Bank of New York Mellon
BNY
+$9.56M
3
BBWI icon
Bath & Body Works
BBWI
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$9.48M
5
JCI icon
Johnson Controls International
JCI
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Healthcare 15.39%
3 Financials 14.28%
4 Industrials 11.1%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
276
Brunswick
BC
$5.28B
– –
-174,565
Closed -$5.58M
BFH icon
277
Bread Financial
BFH
$4.38B
– –
-11,974
Closed -$1.73M
BNY
278
Bank of New York Mellon
BNY
$107B
– –
-340,800
Closed -$9.56M
BXP icon
279
Boston Properties
BXP
$11.1B
– –
-23,000
Closed -$2.42M
CE icon
280
Celanese
CE
$4.82B
– –
-37,491
Closed -$1.68M
CF icon
281
CF Industries
CF
$17.3B
– –
-69,000
Closed -$2.37M
CHTR icon
282
Charter Communications
CHTR
$18.2B
– –
-63,299
Closed -$7.84M
CL icon
283
Colgate-Palmolive
CL
$74.4B
– –
-74,033
Closed -$4.24M
CSCO icon
284
Cisco
CSCO
$479B
– –
-21,141
Closed -$513K
CSX icon
285
CSX Corp
CSX
$93.1B
– –
-318,000
Closed -$2.46M
CTSH icon
286
Cognizant
CTSH
$26B
– –
-668
Closed -$20K
DD icon
287
DuPont de Nemours
DD
$19.2B
– –
-55,599
Closed -$4.53M
DINO icon
288
HF Sinclair
DINO
$14.5B
– –
-16,540
Closed -$707K
DK icon
289
Delek US
DK
$3.58B
– –
-129,051
Closed -$3.71M
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$0 οΉ€0.01%
13
-61,475
-100% -$2.4M
DVA icon
291
DaVita
DVA
$11.7B
– –
-114,400
Closed -$6.91M
ECL icon
292
Ecolab
ECL
$79.9B
– –
-32,000
Closed -$2.73M
EL icon
293
Estee Lauder
EL
$32B
– –
-80,000
Closed -$5.26M
EMR icon
294
Emerson Electric
EMR
$88.3B
– –
-43,400
Closed -$2.37M
ENOV icon
295
Enovis
ENOV
$1.53B
– –
-11,113
Closed -$996K
FAF icon
296
First American
FAF
$7.58B
– –
-43,142
Closed -$950K
FE icon
297
FirstEnergy
FE
$27.5B
– –
-126,200
Closed -$4.71M
GPK icon
298
Graphic Packaging
GPK
$3.58B
– –
-56,064
Closed -$433K
HUN icon
299
Huntsman Corp
HUN
$1.77B
– –
-128,779
Closed -$2.13M
INGR icon
300
Ingredion
INGR
$6.58B
– –
-29,584
Closed -$1.94M
10 11
12
13 14

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jupiter Investment Management held 346 positions worth $1.05B, up 27% from $831M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jupiter Investment Management deployed $189M of net new capital in Q3 2013, opening 124 new positions and adding to 79 existing holdings. Its largest new stake was Home Depot: 207,952 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Franklin Resources, an estimated $9.48M trimmed.

  • Jupiter Investment Management's largest Q3 2013 buy was Home Depot: 207,952 shares worth $15.8M.
  • Jupiter Investment Management added most to Verizon in Q3 2013, an estimated $11.5M increase.
  • Jupiter Investment Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $9.48M.
  • Jupiter Investment Management fully exited Moody's in Q3 2013, selling an estimated $12.6M.
  • Jupiter Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q3 2013.
  • Jupiter Investment Management opened 124 new positions and closed 71 in Q3 2013.
  • Jupiter Investment Management's portfolio value rose 27% quarter-over-quarter to $1.05B.

Based on Jupiter Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.