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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$17.3B
$66K ﹤0.01%
1,185
-50,815
-98% -$2.58M
BAC icon
302
Bank of America
BAC
$442B
$63K ﹤0.01%
3,750
-151,741
-98% -$2.42M
EFII
303
DELISTED
Electronics for Imaging
EFII
$63K ﹤0.01%
+1,442
New +$64.3K
EMC
304
DELISTED
EMC CORPORATION
EMC
$58K ﹤0.01%
2,000
-90,600
-98% -$2.61M
OKE icon
305
Oneok
OKE
$54.5B
$45K ﹤0.01%
+700
New +$46.9K
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$26K ﹤0.01%
1,229
+1,006
+451% +$22.7K
C icon
307
Citigroup
C
$226B
$1K ﹤0.01%
22
– –
A icon
308
Agilent Technologies
A
$41.2B
– –
-59,275
Closed -$2.44M
AFL icon
309
Aflac
AFL
$62.6B
– –
-46,400
Closed -$1.44M
ALGT icon
310
Allegiant Air
ALGT
$2.57B
– –
-3,151
Closed -$371K
ALSN icon
311
Allison Transmission
ALSN
$9.82B
– –
-1,400
Closed -$43K
AME icon
312
Ametek
AME
$58.2B
– –
-19,700
Closed -$1.03M
AMT icon
313
American Tower
AMT
$80.4B
– –
-2,500
Closed -$224K
AOS icon
314
A.O. Smith
AOS
$8.7B
– –
-27,200
Closed -$674K
APH icon
315
Amphenol
APH
$209B
– –
-87,200
Closed -$1.05M
AROC icon
316
Archrock
AROC
$5.8B
– –
-102,464
Closed -$4.61M
BA icon
317
Boeing
BA
$185B
– –
-8,485
Closed -$1.08M
BHC icon
318
Bausch Health
BHC
$2.34B
– –
-1,545
Closed -$195K
BRO icon
319
Brown & Brown
BRO
$23.9B
– –
-34,600
Closed -$531K
CADE
320
DELISTED
Cadence Bank
CADE
– –
-30,641
Closed -$752K
CAH icon
321
Cardinal Health
CAH
$55.4B
– –
-120,244
Closed -$8.24M
CCL icon
322
Carnival Corporation Ltd
CCL
$39.7B
– –
-37,400
Closed -$1.41M
CCK icon
323
Crown Holdings
CCK
$13.1B
– –
-34,200
Closed -$1.7M
CHD icon
324
Church & Dwight Co
CHD
$24.5B
– –
-38,600
Closed -$1.35M
CNX icon
325
CNX Resources
CNX
$5.2B
– –
-4,200
Closed -$161K
11 12
13
14 15

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FIM
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MC
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FTI
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Jupiter Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.