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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$6.26M 0.59%
72,186
+50,624
+235% +$4.54M
GNW icon
52
Genworth Financial
GNW
$3.71B
$6.08M 0.58%
+475,334
New +$5.96M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.98M 0.57%
173,074
-42,185
-20% -$1.46M
LEA icon
54
Lear
LEA
$8.18B
$5.96M 0.57%
83,304
+62,392
+298% +$4.29M
COL
55
DELISTED
Rockwell Collins
COL
$5.7M 0.54%
83,940
+59,702
+246% +$4.22M
THG icon
56
Hanover Insurance
THG
$7.98B
$5.69M 0.54%
102,832
+50,622
+97% +$2.69M
GME icon
57
GameStop
GME
$8.6B
$5.58M 0.53%
449,624
+346,352
+335% +$4.14M
MDT icon
58
Medtronic
MDT
$112B
$5.56M 0.53%
104,494
+57,894
+124% +$3.12M
MANH icon
59
Manhattan Associates
MANH
$11.4B
$5.5M 0.52%
+230,668
New +$5.09M
EHC icon
60
Encompass Health
EHC
$12.4B
$5.47M 0.52%
199,462
+8,214
+4% +$211K
BEAM
61
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.44M 0.52%
+84,173
New +$5.4M
VMI icon
62
Valmont Industries
VMI
$9.53B
$5.42M 0.52%
+39,001
New +$5.58M
CNO icon
63
CNO Financial Group
CNO
$5.1B
$5.39M 0.51%
374,616
-82,432
-18% -$1.17M
RTX icon
64
RTX Corp
RTX
$301B
$5.38M 0.51%
79,355
-65,880
-45% -$4.31M
TJX icon
65
TJX Companies
TJX
$178B
$5.38M 0.51%
190,710
+34,802
+22% +$926K
LO
66
DELISTED
LORILLARD INC COM STK
LO
$5.34M 0.51%
+119,347
New +$5.26M
OCR
67
DELISTED
OMNICARE INC
OCR
$5.3M 0.5%
95,570
+73,331
+330% +$3.91M
PRU icon
68
Prudential Financial
PRU
$41.8B
$5.27M 0.5%
67,528
+11,591
+21% +$909K
PPLI
69
People Inc
PPLI
$3.1B
$5.24M 0.5%
+536,230
New +$4.9M
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$5.22M 0.5%
122,468
-2,544
-2% -$106K
JWN
71
DELISTED
Nordstrom
JWN
$5.19M 0.49%
+92,400
New +$5.46M
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.14M 0.49%
263,420
-74,632
-22% -$1.39M
AGCO icon
73
AGCO
AGCO
$7.2B
$5.13M 0.49%
+84,931
New +$4.81M
SCCO icon
74
Southern Copper
SCCO
$166B
$4.97M 0.47%
196,931
+17,649
+10% +$456K
CAT icon
75
Caterpillar
CAT
$387B
$4.97M 0.47%
+59,600
New +$5.04M
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.