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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14,697
Closed -$4.04M
ROK icon
402
Rockwell Automation
ROK
$49B
– –
-34,800
Closed -$4.11M
RRX icon
403
Regal Rexnord
RRX
$11.9B
– –
-15,900
Closed -$1.17M
RS icon
404
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,300
Closed -$326K
RSG icon
405
Republic Services
RSG
$65.7B
– –
-29,400
Closed -$976K
RTX icon
406
RTX Corp
RTX
$301B
– –
-15,413
Closed -$1.1M
RYN icon
407
Rayonier
RYN
$6.55B
– –
-71,728
Closed -$2.05M
SHW icon
408
Sherwin-Williams
SHW
$89.8B
– –
-64,629
Closed -$3.95M
SJM icon
409
J.M. Smucker
SJM
$12.8B
– –
-10,400
Closed -$1.08M
SNV
410
DELISTED
Synovus
SNV
– –
-171
Closed -$4K
TDG icon
411
TransDigm Group
TDG
$67.7B
– –
-12,600
Closed -$2.03M
THC icon
412
Tenet Healthcare
THC
$21.1B
– –
-27,400
Closed -$1.15M
TNL icon
413
Travel + Leisure Co
TNL
$4.7B
– –
-19,271
Closed -$641K
AD
414
Array Digital Infrastructure
AD
$3.05B
– –
-5,300
Closed -$221K
VYX icon
415
NCR Voyix
VYX
$1.14B
– –
-223,634
Closed -$4.67M
WAT icon
416
Waters Corp
WAT
$39.9B
– –
-32,600
Closed -$3.26M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,600
Closed -$1.01M
WMT icon
418
Walmart Inc
WMT
$890B
– –
-54,300
Closed -$1.42M
WTRG icon
419
Essential Utilities
WTRG
$11.4B
– –
-3,000
Closed -$70K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
– –
-55,700
Closed -$1.97M
LL
421
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-62,187
Closed -$6.4M
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,038
Closed -$4.39M
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36,254
Closed -$2.05M
DRE
424
DELISTED
Duke Realty Corp.
DRE
– –
-15,300
Closed -$230K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,675
Closed -$1.14M
15 16
17
18 19

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FIM
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GFPC
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IC
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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.