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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
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
WHR icon
26
Whirlpool
WHR
$2.86B
$9.5M 0.9%
+64,876
New +$8.58M
TRN icon
27
Trinity Industries
TRN
$2.4B
$9.44M 0.9%
578,196
+81,237
+16% +$1.2M
NSR
28
DELISTED
Neustar Inc
NSR
$9.21M 0.88%
186,047
+127,141
+216% +$6.62M
ANDV
29
DELISTED
Andeavor
ANDV
$9.06M 0.86%
206,072
+114,548
+125% +$5.71M
IT icon
30
Gartner
IT
$11.9B
$9.04M 0.86%
150,648
+57,664
+62% +$3.4M
NUS icon
31
Nu Skin
NUS
$260M
$8.88M 0.84%
92,733
-199
-0.2% -$16.9K
MYGN icon
32
Myriad Genetics
MYGN
$305M
$8.84M 0.84%
376,172
+313,136
+497% +$8.9M
TSN icon
33
Tyson Foods
TSN
$20.6B
$8.7M 0.83%
+307,630
New +$8.92M
DDS icon
34
Dillards
DDS
$9.61B
$8.64M 0.82%
110,393
+99,376
+902% +$8.05M
C icon
35
Citigroup
C
$226B
$8.55M 0.81%
176,241
+170,552
+2,998% +$8.62M
WNR
36
DELISTED
Western Refining Inc
WNR
$8.51M 0.81%
283,176
+49,705
+21% +$1.46M
CVS icon
37
CVS Health
CVS
$122B
$8.46M 0.8%
149,111
+34,378
+30% +$2.05M
UTHR icon
38
United Therapeutics
UTHR
$22.7B
$8.2M 0.78%
104,048
+15,198
+17% +$1.11M
AET
39
DELISTED
Aetna Inc
AET
$8.18M 0.78%
+127,797
New +$8.2M
ALK icon
40
Alaska Air
ALK
$5.64B
$7.33M 0.7%
234,298
-42,272
-15% -$1.26M
ELV icon
41
Elevance Health
ELV
$85.5B
$7.33M 0.7%
+87,656
New +$7.51M
UGI icon
42
UGI
UGI
$7.41B
$7.21M 0.69%
276,198
+213,730
+342% +$5.73M
MCK icon
43
McKesson
MCK
$103B
$7.12M 0.68%
55,519
-6,527
-11% -$802K
STT icon
44
State Street
STT
$50.9B
$7.05M 0.67%
+107,202
New +$7.33M
VLO icon
45
Valero Energy
VLO
$86.6B
$7.01M 0.67%
205,252
-141,476
-41% -$5M
HII icon
46
Huntington Ingalls Industries
HII
$12.7B
$6.92M 0.66%
102,711
-5,599
-5% -$357K
LNC icon
47
Lincoln National
LNC
$8.86B
$6.79M 0.65%
161,683
+12,454
+8% +$526K
DPZ icon
48
Domino's
DPZ
$11.6B
$6.6M 0.63%
+97,200
New +$6.14M
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
$6.44M 0.61%
+300,866
New +$6.55M
DLX icon
50
Deluxe
DLX
$1.14B
$6.31M 0.6%
151,419
+100,425
+197% +$4.03M
1
2
3 4 5

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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.