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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
+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
(+27%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Mastercard
MA
|
+$13.8M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$12.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$9.56M |
| 3 |
Bath & Body Works
BBWI
|
+$9.54M |
| 4 |
Franklin Resources
BEN
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Johnson Controls International
JCI
$92.2B
| – | – |
-247,727
| Closed | -$9.28M |
|
302
Jefferies Financial Group
JEF
$13.1B
| – | – |
-279,505
| Closed | -$6.56M |
|
303
Loews
L
$23.6B
| – | – |
-202,400
| Closed | -$8.99M |
|
304
Lockheed Martin
LMT
$136B
| – | – |
-47,400
| Closed | -$5.14M |
|
305
Lowe's Companies
LOW
$125B
| – | – |
-202,800
| Closed | -$8.29M |
|
306
Southwest Airlines
LUV
$23B
| – | – |
-76,228
| Closed | -$982K |
|
|
307
Moody's
MCO
$82.7B
| – | – |
-206,905
| Closed | -$12.6M |
|
|
MRSH
308
Marsh
MRSH
$91.5B
| – | – |
-59,400
| Closed | -$2.37M |
|
309
The Mosaic Company
MOS
$7.33B
| – | – |
-88,400
| Closed | -$4.76M |
|
310
Motorola Solutions
MSI
$77.4B
| – | – |
-62,437
| Closed | -$3.6M |
|
311
Nike
NKE
$61.9B
| – | – |
-157,200
| Closed | -$5M |
|
312
NOV
NOV
$7B
| – | – |
-77,410
| Closed | -$4.81M |
|
313
NRG Energy
NRG
$24.8B
| – | – |
-65,693
| Closed | -$1.75M |
|
314
O-I Glass
OI
$1.08B
| – | – |
-32,707
| Closed | -$908K |
|
315
Oneok
OKE
$54.5B
| – | – |
-66,248
| Closed | -$2.4M |
|
316
Polaris
PII
$4.07B
| – | – |
-61,889
| Closed | -$5.88M |
|
317
Philip Morris
PM
$295B
| – | – |
-33,745
| Closed | -$2.92M |
|
318
Reinsurance Group of America
RGA
$16.1B
| – | – |
-7,692
| Closed | -$531K |
|
319
SLB Ltd
SLB
$75B
| – | – |
-45,200
| Closed | -$3.24M |
|
320
Terex
TEX
$7.74B
| – | – |
-40,831
| Closed | -$1.07M |
|
321
Truist Financial
TFC
$64B
| – | – |
-141,200
| Closed | -$4.78M |
|
322
Target
TGT
$68B
| – | – |
-34,800
| Closed | -$2.4M |
|
323
Thomson Reuters
TRI
$44.1B
| – | – |
-65,489
| Closed | -$2.47M |
|
324
United Airlines
UAL
$42.1B
| – | – |
-117,961
| Closed | -$3.69M |
|
325
UnitedHealth
UNH
$370B
| – | – |
-91,400
| Closed | -$5.98M |
|
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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.