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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
MAN icon
101
ManpowerGroup
MAN
$2.63B
$4.75M 0.23%
67,796
+13,900
+26% +$1.09M
GE icon
102
GE Aerospace
GE
$384B
$4.73M 0.23%
38,505
+294
+0.8% +$36.6K
NAVI icon
103
Navient
NAVI
$853M
$4.59M 0.23%
259,265
-59,813
-19% -$1.05M
WFC icon
104
Wells Fargo
WFC
$264B
$4.45M 0.22%
85,710
+3,251
+4% +$167K
WDC icon
105
Western Digital
WDC
$150B
$4.36M 0.21%
+59,216
New +$4.45M
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$4.16M 0.2%
51,857
+10,486
+25% +$854K
ADM icon
107
Archer Daniels Midland
ADM
$36.9B
$4.13M 0.2%
80,853
-16,149
-17% -$792K
AFG icon
108
American Financial Group
AFG
$12.1B
$4.1M 0.2%
70,856
+39,167
+124% +$2.29M
EHC icon
109
Encompass Health
EHC
$12.4B
$4.08M 0.2%
139,017
-68,535
-33% -$2.09M
MW
110
DELISTED
THE MENS WAREHOUSE INC
MW
$4.07M 0.2%
+86,148
New +$4.6M
CIT
111
DELISTED
CIT Group Inc.
CIT
$4.06M 0.2%
+88,427
New +$4.19M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$4.03M 0.2%
+193,904
New +$4.41M
CMA
113
DELISTED
Comerica
CMA
$3.99M 0.2%
+80,035
New +$4.01M
MANH icon
114
Manhattan Associates
MANH
$11.4B
$3.94M 0.19%
117,819
-23,768
-17% -$743K
AMSG
115
DELISTED
Amsurg Corp
AMSG
$3.91M 0.19%
+78,109
New +$3.9M
ALB icon
116
Albemarle
ALB
$15.5B
$3.63M 0.18%
+61,560
New +$4M
COP icon
117
ConocoPhillips
COP
$141B
$3.6M 0.18%
+47,032
New +$3.85M
VVC
118
DELISTED
Vectren Corporation
VVC
$3.54M 0.17%
88,692
-15,983
-15% -$641K
SFG
119
DELISTED
STANCORP FINL GRP
SFG
$3.43M 0.17%
54,315
-45,104
-45% -$2.86M
IQV icon
120
IQVIA
IQV
$39.3B
$3.38M 0.17%
60,529
-72,917
-55% -$4.07M
ATO icon
121
Atmos Energy
ATO
$28.8B
$3.13M 0.15%
+65,580
New +$3.27M
CVX icon
122
Chevron
CVX
$366B
$3.01M 0.15%
25,255
-364
-1% -$46.4K
JPM icon
123
JPMorgan Chase
JPM
$950B
$2.98M 0.15%
49,490
+24,444
+98% +$1.43M
HSNI
124
DELISTED
HSN, Inc.
HSNI
$2.97M 0.15%
48,427
-24,155
-33% -$1.42M
KDP icon
125
Keurig Dr Pepper
KDP
$40.8B
$2.79M 0.14%
43,371
-131,497
-75% -$8.03M
3 4
5
6 7

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FIM
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GFPC
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IC
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FTI
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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.