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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$9.33M 0.63%
942,750
-265,785
-22% -$2.54M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$9.19M 0.62%
108,076
-31,028
-22% -$2.64M
PRU icon
53
Prudential Financial
PRU
$41.8B
$9.01M 0.61%
106,407
+25,865
+32% +$2.23M
CSCO icon
54
Cisco
CSCO
$479B
$8.95M 0.61%
+399,420
New +$8.83M
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
$8.57M 0.58%
156,830
+78,565
+100% +$4.21M
SSTK icon
56
Shutterstock
SSTK
$219M
$8.47M 0.57%
116,642
+13,927
+14% +$1.18M
HBI
57
DELISTED
Hanesbrands
HBI
$8.39M 0.57%
438,696
-188,440
-30% -$3.38M
DPZ icon
58
Domino's
DPZ
$11.6B
$8.31M 0.56%
107,994
+13,313
+14% +$981K
MDT icon
59
Medtronic
MDT
$112B
$8.07M 0.55%
131,129
+98,846
+306% +$5.76M
HSNI
60
DELISTED
HSN, Inc.
HSNI
$8.05M 0.54%
134,719
+11,977
+10% +$696K
UGI icon
61
UGI
UGI
$7.33B
$7.99M 0.54%
262,776
-51,002
-16% -$1.47M
MAN icon
62
ManpowerGroup
MAN
$2.63B
$7.96M 0.54%
100,931
+79,214
+365% +$6.27M
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$7.83M 0.53%
117,198
-11,074
-9% -$731K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$7.8M 0.53%
+276,840
New +$8.44M
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$7.74M 0.52%
289,507
-167,495
-37% -$5.14M
BALL icon
66
Ball Corp
BALL
$16.8B
$7.64M 0.52%
+278,936
New +$7.4M
GM icon
67
General Motors
GM
$76.8B
$7.45M 0.5%
+216,303
New +$7.94M
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$7.38M 0.5%
+170,012
New +$7.01M
WHR icon
69
Whirlpool
WHR
$2.82B
$7.36M 0.5%
49,274
-9,961
-17% -$1.44M
EHC icon
70
Encompass Health
EHC
$12.4B
$7.09M 0.48%
248,219
+66,195
+36% +$1.72M
MSFT icon
71
Microsoft
MSFT
$3.71T
$7.03M 0.48%
171,412
+30,273
+21% +$1.14M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$7.02M 0.47%
252,824
+58,378
+30% +$1.7M
GNW icon
73
Genworth Financial
GNW
$3.71B
$6.96M 0.47%
392,601
+132,970
+51% +$2.13M
OA
74
DELISTED
Orbital ATK, Inc.
OA
$6.96M 0.47%
48,951
+29,945
+158% +$4M
CNO icon
75
CNO Financial Group
CNO
$5.1B
$6.89M 0.47%
380,584
-1,935
-0.5% -$34.8K
1 2
3
4 5

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FIM
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GFPC
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FTI
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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.