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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
+8.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.3M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$16.3M
3
BSX icon
Boston Scientific
BSX
+$14.4M
4
LGF
Lions Gate Entertainment
LGF
+$14.3M
5
PRAA icon
PRA Group
PRAA
+$13.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.5M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
GM icon
General Motors
GM
+$12M
4
GAP
The Gap Inc
GAP
+$11.4M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.7B
$11.3M 0.96%
170,992
+158,356
+1,253% +$9.69M
ELV icon
27
Elevance Health
ELV
$84.9B
$11.3M 0.95%
122,123
+34,467
+39% +$3.06M
HBI
28
DELISTED
Hanesbrands
HBI
$11M 0.93%
627,136
+455,776
+266% +$7.58M
TJX icon
29
TJX Companies
TJX
$179B
$10.7M 0.9%
335,310
+144,600
+76% +$4.38M
MCK icon
30
McKesson
MCK
$102B
$10.5M 0.89%
65,286
+9,767
+18% +$1.5M
BKNG icon
31
Booking.com
BKNG
$156B
$10.5M 0.89%
+226,100
New +$10.1M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$10.4M 0.87%
1,208,535
-252,990
-17% -$2.13M
T icon
33
AT&T
T
$162B
$10.3M 0.87%
388,087
-114,064
-23% -$3M
LII icon
34
Lennox International
LII
$15.1B
$9.97M 0.84%
117,273
-16,410
-12% -$1.3M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$9.85M 0.83%
97,293
+58,783
+153% +$6.25M
LEA icon
36
Lear
LEA
$7.93B
$9.61M 0.81%
118,684
+35,380
+42% +$2.77M
NOC icon
37
Northrop Grumman
NOC
$80.7B
$9.53M 0.8%
+83,139
New +$8.9M
WHR icon
38
Whirlpool
WHR
$2.8B
$9.29M 0.78%
59,235
-5,641
-9% -$827K
DAL icon
39
Delta Air Lines
DAL
$60.5B
$9.22M 0.78%
+335,602
New +$9.02M
MYGN icon
40
Myriad Genetics
MYGN
$304M
$9.16M 0.77%
436,527
+60,355
+16% +$1.53M
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.98M 0.76%
549,500
+286,080
+109% +$5.41M
UGI icon
42
UGI
UGI
$7.35B
$8.67M 0.73%
313,778
+37,580
+14% +$1.01M
SSTK icon
43
Shutterstock
SSTK
$218M
$8.59M 0.72%
102,715
+35,607
+53% +$2.64M
RTN
44
DELISTED
Raytheon Company
RTN
$8.51M 0.72%
+93,855
New +$7.83M
SFG
45
DELISTED
STANCORP FINL GRP
SFG
$8.5M 0.72%
128,272
+98,707
+334% +$6.08M
F icon
46
Ford
F
$55B
$8.2M 0.69%
531,563
+320,294
+152% +$5.37M
UTHR icon
47
United Therapeutics
UTHR
$22.9B
$8.09M 0.68%
71,519
-32,529
-31% -$2.93M
PKG icon
48
Packaging Corp of America
PKG
$22.5B
$8.07M 0.68%
+127,596
New +$7.75M
ALK icon
49
Alaska Air
ALK
$5.66B
$7.99M 0.67%
217,716
-16,582
-7% -$589K
HCA icon
50
HCA Healthcare
HCA
$88.5B
$7.97M 0.67%
167,000
+127,625
+324% +$5.9M
1
2
3 4 5

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Jupiter Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Investment Management held 447 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jupiter Investment Management deployed $56.4M of net new capital in Q4 2013, opening 172 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 141,164 shares worth $19.3M.

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

On the sell side, the largest reduction was Biogen, an estimated $13.1M trimmed.

  • Jupiter Investment Management's largest Q4 2013 buy was Boeing: 141,164 shares worth $19.3M.
  • Jupiter Investment Management added most to Lions Gate Entertainment in Q4 2013, an estimated $14.3M increase.
  • Jupiter Investment Management's biggest Q4 2013 reduction was Biogen, cutting an estimated $13.1M.
  • Jupiter Investment Management fully exited Marathon Petroleum in Q4 2013, selling an estimated $14.5M.
  • Jupiter Investment Management's ten largest holdings make up 15% of its $1.19B portfolio in Q4 2013.
  • Jupiter Investment Management opened 172 new positions and closed 120 in Q4 2013.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Jupiter Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.