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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
CAR icon
26
Avis
CAR
$5.02B
$24M 1.18%
437,520
+245,740
+128% +$15.4M
EXC icon
27
Exelon
EXC
$47B
$23.6M 1.16%
971,348
+872,787
+886% +$20.4M
ETR icon
28
Entergy
ETR
$50B
$23.6M 1.16%
+610,474
New +$23.1M
ALK icon
29
Alaska Air
ALK
$5.58B
$23.6M 1.16%
541,473
-29,291
-5% -$1.36M
BALL icon
30
Ball Corp
BALL
$16.8B
$23.5M 1.16%
743,982
+129,512
+21% +$4.13M
RFMD
31
DELISTED
RF MICRO DEVICES INC
RFMD
$22.6M 1.11%
+1,957,754
New +$22.1M
VRSN icon
32
VeriSign
VRSN
$26.6B
$21.7M 1.07%
393,197
-62,060
-14% -$3.35M
AEP icon
33
American Electric Power
AEP
$68.4B
$21.1M 1.04%
403,821
+199,875
+98% +$10.6M
LEA icon
34
Lear
LEA
$8.18B
$20.4M 1.01%
236,344
-58,904
-20% -$5.69M
BSX icon
35
Boston Scientific
BSX
$71.5B
$18.9M 0.93%
1,603,800
-249,927
-13% -$3.15M
LII icon
36
Lennox International
LII
$15.2B
$18.4M 0.9%
238,715
+33,470
+16% +$2.83M
INTU icon
37
Intuit
INTU
$89B
$17.9M 0.88%
204,465
-109,820
-35% -$9.12M
AIZ icon
38
Assurant
AIZ
$14.3B
$17.5M 0.86%
271,888
+14,904
+6% +$975K
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$17.2M 0.85%
713,616
+180,180
+34% +$4.57M
QCOM icon
40
Qualcomm
QCOM
$176B
$16.3M 0.8%
218,044
+156,446
+254% +$12M
XOM icon
41
ExxonMobil
XOM
$634B
$15.9M 0.78%
168,854
-5,092
-3% -$507K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$15.4M 0.76%
427,283
+389,532
+1,032% +$14.9M
UTHR icon
43
United Therapeutics
UTHR
$23.1B
$15.2M 0.75%
117,851
-39,790
-25% -$4.1M
VOYA icon
44
Voya Financial
VOYA
$9.19B
$14.9M 0.74%
+382,170
New +$14.5M
TSN icon
45
Tyson Foods
TSN
$20.4B
$14.6M 0.72%
369,771
-253,773
-41% -$9.71M
AEE icon
46
Ameren
AEE
$30.1B
$13.8M 0.68%
360,959
-378,430
-51% -$14.8M
MDT icon
47
Medtronic
MDT
$112B
$13.8M 0.68%
+222,032
New +$14.1M
SM icon
48
SM Energy
SM
$6.92B
$13.3M 0.65%
170,167
-4,405
-3% -$359K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$13.2M 0.65%
180,255
+147,471
+450% +$10.5M
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$12.8M 0.63%
343,479
+174,761
+104% +$6.46M
1
2
3 4 5

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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.