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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$12.7M 0.63%
274,812
+59,877
+28% +$2.67M
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$12.3M 0.61%
+209,304
New +$13.2M
BCR
53
DELISTED
CR Bard Inc.
BCR
$12.3M 0.6%
85,927
-109,869
-56% -$16.2M
TMUS icon
54
T-Mobile US
TMUS
$190B
$12.1M 0.6%
419,662
+399,262
+1,957% +$12.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.59%
414,074
+51,742
+14% +$1.5M
OCR
56
DELISTED
OMNICARE INC
OCR
$11.9M 0.59%
191,364
+165,062
+628% +$10.5M
TRV icon
57
Travelers Companies
TRV
$80.2B
$11.3M 0.56%
120,529
+23,487
+24% +$2.19M
PPG icon
58
PPG Industries
PPG
$26.6B
$11.2M 0.55%
+114,160
New +$11.6M
TAP icon
59
Molson Coors Class B
TAP
$8.09B
$11.1M 0.55%
+149,026
New +$10.9M
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$10.9M 0.54%
105,224
+81,965
+352% +$8.54M
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$10.7M 0.53%
189,954
+23,205
+14% +$1.28M
POR icon
62
Portland General Electric
POR
$5.77B
$10.6M 0.52%
331,252
+65,860
+25% +$2.19M
DTE icon
63
DTE Energy
DTE
$29.1B
$10M 0.49%
154,556
-152,709
-50% -$9.89M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$9.64M 0.48%
139,397
-137,079
-50% -$9.39M
EW icon
65
Edwards Lifesciences
EW
$51.7B
$9.41M 0.46%
+552,918
New +$8.73M
MD icon
66
Pediatrix Medical
MD
$2.2B
$9.4M 0.46%
171,601
+110,089
+179% +$6.25M
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$9.16M 0.45%
200,436
+59,256
+42% +$2.63M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.12M 0.45%
458,176
+21,482
+5% +$454K
GPK icon
69
Graphic Packaging
GPK
$3.58B
$8.73M 0.43%
702,205
-83,815
-11% -$1.03M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$8.32M 0.41%
+105,247
New +$7.72M
CI icon
71
Cigna
CI
$74.6B
$8.07M 0.4%
89,002
+42,648
+92% +$3.99M
WR
72
DELISTED
Westar Energy Inc
WR
$8.02M 0.4%
234,950
+61,125
+35% +$2.21M
COF icon
73
Capital One
COF
$134B
$8.01M 0.4%
98,173
+26,152
+36% +$2.14M
EL icon
74
Estee Lauder
EL
$32B
$7.92M 0.39%
+105,997
New +$7.98M
RAD
75
DELISTED
Rite Aid Corporation
RAD
$7.79M 0.38%
+80,447
New +$10.4M
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.