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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
OII icon
126
Oceaneering
OII
$4.77B
$3.09M 0.29%
+38,000
New +$3.05M
M icon
127
Macy's
M
$6.68B
$3.06M 0.29%
70,700
+14,900
+27% +$696K
CAR icon
128
Avis
CAR
$5.02B
$3.04M 0.29%
105,450
-37,953
-26% -$1.13M
ABT icon
129
Abbott
ABT
$187B
$3.04M 0.29%
91,500
-44,500
-33% -$1.56M
USB icon
130
US Bancorp
USB
$99.6B
$3.03M 0.29%
82,909
-12,291
-13% -$455K
SCHW
131
Charles Schwab
SCHW
$187B
$3.02M 0.29%
+143,100
New +$3.11M
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$3M 0.28%
33,427
+6,289
+23% +$541K
KSU
133
DELISTED
Kansas City Southern
KSU
$2.88M 0.27%
+26,300
New +$2.89M
BHI
134
DELISTED
Baker Hughes
BHI
$2.85M 0.27%
58,101
+58,099
+2,904,950% +$2.8M
MTW icon
135
Manitowoc
MTW
$675M
$2.84M 0.27%
+160,157
New +$2.91M
EXC icon
136
Exelon
EXC
$47B
$2.83M 0.27%
133,811
-85,181
-39% -$1.86M
OMC icon
137
Omnicom Group
OMC
$23.4B
$2.8M 0.27%
44,130
+6,130
+16% +$390K
KO icon
138
Coca-Cola
KO
$375B
$2.8M 0.27%
73,842
+69,041
+1,438% +$2.73M
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.73M 0.26%
41,048
+2,048
+5% +$136K
PX
140
DELISTED
Praxair Inc
PX
$2.69M 0.26%
+22,400
New +$2.66M
HBI
141
DELISTED
Hanesbrands
HBI
$2.67M 0.25%
171,360
+89,476
+109% +$1.33M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.25%
120,048
+38,624
+47% +$854K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.25%
51,526
-32,474
-39% -$1.58M
PCG icon
144
PG&E
PCG
$38.5B
$2.59M 0.25%
+63,400
New +$2.76M
PFG icon
145
Principal Financial Group
PFG
$24.3B
$2.58M 0.24%
+60,166
New +$2.51M
ETR icon
146
Entergy
ETR
$50B
$2.56M 0.24%
+81,208
New +$2.7M
NEM icon
147
Newmont
NEM
$119B
$2.48M 0.24%
+88,100
New +$2.61M
AGN
148
DELISTED
Allergan Inc
AGN
$2.46M 0.23%
27,225
-58,775
-68% -$5.28M
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$2.45M 0.23%
54,114
-17,440
-24% -$827K
CPB icon
150
Campbell Soup
CPB
$6.87B
$2.44M 0.23%
59,900
+9,379
+19% +$420K
4 5
6
7 8

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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.