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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
IVZ icon
101
Invesco
IVZ
$13.9B
$4.15M 0.39%
130,178
+54,978
+73% +$1.75M
MCD icon
102
McDonald's
MCD
$195B
$4.08M 0.39%
42,400
+17,800
+72% +$1.74M
CAG icon
103
Conagra Brands
CAG
$7.23B
$4.01M 0.38%
+169,877
New +$4.58M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$4M 0.38%
+112,460
New +$3.84M
TXT icon
105
Textron
TXT
$15.4B
$3.98M 0.38%
+144,100
New +$4.02M
MSFT icon
106
Microsoft
MSFT
$3.71T
$3.9M 0.37%
116,975
+40,053
+52% +$1.32M
CVX icon
107
Chevron
CVX
$366B
$3.87M 0.37%
31,888
+17,276
+118% +$2.12M
IP icon
108
International Paper
IP
$22B
$3.87M 0.37%
92,516
+34,051
+58% +$1.52M
TDC icon
109
Teradata
TDC
$2.55B
$3.86M 0.37%
+69,700
New +$4.09M
PSX icon
110
Phillips 66
PSX
$81.4B
$3.86M 0.37%
+66,800
New +$3.87M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.77M 0.36%
+74,400
New +$4.16M
TTC icon
112
Toro Company
TTC
$9.49B
$3.72M 0.35%
136,996
-3,772
-3% -$95.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.35%
+113,798
New +$3.99M
RAD
114
DELISTED
Rite Aid Corporation
RAD
$3.67M 0.35%
+38,510
New +$2.63M
F icon
115
Ford
F
$55.7B
$3.56M 0.34%
+211,269
New +$3.57M
DFS
116
DELISTED
Discover Financial Services
DFS
$3.55M 0.34%
70,200
-8,636
-11% -$432K
ALL icon
117
Allstate
ALL
$67.5B
$3.49M 0.33%
69,083
-15,768
-19% -$793K
TMH
118
DELISTED
Team Health Holdings Inc
TMH
$3.42M 0.33%
90,170
+6,554
+8% +$257K
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.38M 0.32%
+57,900
New +$3.45M
HRB icon
120
H&R Block
HRB
$5.86B
$3.33M 0.32%
+124,900
New +$3.64M
GE icon
121
GE Aerospace
GE
$384B
$3.23M 0.31%
28,178
-11,472
-29% -$1.32M
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
$3.19M 0.3%
118,000
+38,326
+48% +$1.03M
RL icon
123
Ralph Lauren
RL
$23.6B
$3.18M 0.3%
19,300
+5,300
+38% +$920K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.12M 0.3%
60,510
+1,660
+3% +$82.6K
CTRA
125
DELISTED
Coterra Energy
CTRA
$3.1M 0.3%
+83,200
New +$3.12M
3 4
5
6 7

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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.