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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
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$15.3M 1.03%
144,523
-3,444
-2% -$333K
FLEX icon
27
Flex
FLEX
$44.8B
$15.2M 1.03%
+2,179,242
New +$14.1M
MCK icon
28
McKesson
MCK
$101B
$13.8M 0.93%
77,879
+12,593
+19% +$2.2M
AIZ icon
29
Assurant
AIZ
$14.3B
$13.3M 0.9%
205,452
+34,460
+20% +$2.26M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.89%
221,709
+204,595
+1,195% +$10.7M
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.2M 0.89%
+126,971
New +$13M
AES icon
32
AES
AES
$10.5B
$13M 0.88%
908,548
+598,973
+193% +$8.45M
AAL icon
33
American Airlines Group
AAL
$10.6B
$12.6M 0.85%
+345,034
New +$11.7M
ELV icon
34
Elevance Health
ELV
$85.5B
$12.5M 0.84%
125,268
+3,145
+3% +$284K
XOM icon
35
ExxonMobil
XOM
$634B
$12.4M 0.84%
126,619
+10,516
+9% +$1M
TJX icon
36
TJX Companies
TJX
$178B
$11.8M 0.8%
390,576
+55,266
+16% +$1.67M
AEE icon
37
Ameren
AEE
$30.1B
$11.6M 0.79%
282,649
+261,062
+1,209% +$10.1M
T icon
38
AT&T
T
$163B
$11.6M 0.79%
438,962
+50,875
+13% +$1.28M
RAD
39
DELISTED
Rite Aid Corporation
RAD
$11.6M 0.78%
92,278
-5,015
-5% -$611K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$11.5M 0.78%
163,684
+36,088
+28% +$2.47M
SM icon
41
SM Energy
SM
$6.92B
$11.3M 0.76%
158,167
+113,860
+257% +$8.91M
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11M 0.74%
583,236
+33,736
+6% +$591K
BKNG icon
43
Booking.com
BKNG
$161B
$10.9M 0.74%
228,700
+2,600
+1% +$128K
BAC icon
44
Bank of America
BAC
$442B
$10.6M 0.72%
615,132
+600,330
+4,056% +$10.1M
TRV icon
45
Travelers Companies
TRV
$80.2B
$10.5M 0.71%
122,864
+66,919
+120% +$5.63M
GME icon
46
GameStop
GME
$8.6B
$10.2M 0.69%
995,384
-195,016
-16% -$1.87M
TSN icon
47
Tyson Foods
TSN
$20.4B
$10.1M 0.68%
230,005
+79,940
+53% +$3.03M
WNR
48
DELISTED
Western Refining Inc
WNR
$10M 0.68%
260,281
+245,550
+1,667% +$9.64M
ED icon
49
Consolidated Edison
ED
$39.8B
$9.78M 0.66%
+182,221
New +$9.88M
LUV icon
50
Southwest Airlines
LUV
$23B
$9.63M 0.65%
+407,821
New +$8.92M
1
2
3 4 5

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FIM
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GFPC
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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.