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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
NUE icon
376
Nucor
NUE
$62.1B
– –
-49,400
Closed -$2.43M
NUS icon
377
Nu Skin
NUS
$267M
– –
-103,668
Closed -$7.67M
O icon
378
Realty Income
O
$59.1B
– –
-20,846
Closed -$897K
OC icon
379
Owens Corning
OC
$12.4B
– –
-61,100
Closed -$2.36M
OII icon
380
Oceaneering
OII
$4.77B
– –
-15,000
Closed -$1.17M
ON icon
381
ON Semiconductor
ON
$31.6B
– –
-1,793,063
Closed -$16.4M
ORI icon
382
Old Republic International
ORI
$10.4B
– –
-29,900
Closed -$494K
PII icon
383
Polaris
PII
$4.07B
– –
-13,100
Closed -$1.71M
PKG icon
384
Packaging Corp of America
PKG
$22.8B
– –
-9,900
Closed -$707K
PM icon
385
Philip Morris
PM
$295B
– –
-29,300
Closed -$2.47M
PZZA icon
386
Papa John's
PZZA
$806M
– –
-12,025
Closed -$509K
REG icon
387
Regency Centers
REG
$14.1B
– –
-1,900
Closed -$105K
RJF icon
388
Raymond James Financial
RJF
$34B
– –
-25,950
Closed -$877K
RPM icon
389
RPM International
RPM
$15B
– –
-900
Closed -$41K
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
– –
-13,400
Closed -$987K
RVTY icon
391
Revvity
RVTY
$12.8B
– –
-20,168
Closed -$944K
RYAM icon
392
Rayonier Advanced Materials
RYAM
$610M
– –
-2,199
Closed -$85K
SBH icon
393
Sally Beauty Holdings
SBH
$1.58B
– –
-41,700
Closed -$1.04M
SCCO icon
394
Southern Copper
SCCO
$166B
– –
-39,912
Closed -$1.12M
SWX icon
395
Southwest Gas
SWX
$6.67B
– –
-6,155
Closed -$324K
TDC icon
396
Teradata
TDC
$2.55B
– –
-58,700
Closed -$2.36M
THC icon
397
Tenet Healthcare
THC
$21.1B
– –
-53,000
Closed -$2.49M
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
– –
-103,377
Closed -$12.2M
TPR icon
399
Tapestry
TPR
$32.8B
– –
-70,000
Closed -$2.39M
TRGP icon
400
Targa Resources
TRGP
$55.1B
– –
-18,700
Closed -$2.61M
14 15
16
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FIM
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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.