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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
FDS icon
151
Factset
FDS
$10.2B
$2.37M 0.23%
+21,730
New +$2.35M
K
152
DELISTED
Kellanova
K
$2.37M 0.22%
+42,920
New +$2.56M
WEC icon
153
WEC Energy
WEC
$35.1B
$2.36M 0.22%
+58,500
New +$2.44M
EW icon
154
Edwards Lifesciences
EW
$51.7B
$2.1M 0.2%
+181,200
New +$2.12M
PL
155
DELISTED
PROTECTIVE LIFE CORP
PL
$2.1M 0.2%
49,414
+19,340
+64% +$826K
WY icon
156
Weyerhaeuser
WY
$18.4B
$2.08M 0.2%
72,500
-12,700
-15% -$360K
PRGO icon
157
Perrigo
PRGO
$1.78B
$2.06M 0.2%
+16,700
New +$2.08M
KIM icon
158
Kimco Realty
KIM
$16.4B
$2.05M 0.19%
+101,400
New +$2.16M
DIS icon
159
Walt Disney
DIS
$181B
$2.04M 0.19%
+31,721
New +$2.03M
MET icon
160
MetLife
MET
$62.1B
$2.04M 0.19%
+48,879
New +$2.11M
LLY icon
161
Eli Lilly
LLY
$1.06T
$2.04M 0.19%
40,600
-116,600
-74% -$6.1M
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
$2.04M 0.19%
+5,477
New +$2.22M
LSI
163
DELISTED
LSI CORPORATION
LSI
$2.03M 0.19%
+259,703
New +$1.99M
GIS icon
164
General Mills
GIS
$19.7B
$2.02M 0.19%
+42,200
New +$2.12M
PG icon
165
Procter & Gamble
PG
$339B
$2.01M 0.19%
26,587
+11,354
+75% +$904K
FRX
166
DELISTED
FOREST LABORATORIES INC
FRX
$1.99M 0.19%
46,400
-12,200
-21% -$530K
TIF
167
DELISTED
Tiffany & Co.
TIF
$1.98M 0.19%
+25,900
New +$2.04M
CBRE icon
168
CBRE Group
CBRE
$42.9B
$1.98M 0.19%
+85,700
New +$1.98M
MOH icon
169
Molina Healthcare
MOH
$10.3B
$1.91M 0.18%
+53,579
New +$1.98M
CACC icon
170
Credit Acceptance
CACC
$6.08B
$1.88M 0.18%
16,943
-17,702
-51% -$1.96M
WFC icon
171
Wells Fargo
WFC
$264B
$1.86M 0.18%
45,143
-38,973
-46% -$1.66M
VSH icon
172
Vishay Intertechnology
VSH
$5.43B
$1.78M 0.17%
+137,827
New +$1.88M
VTRS icon
173
Viatris
VTRS
$18.9B
$1.76M 0.17%
46,096
-66,342
-59% -$2.34M
VVC
174
DELISTED
Vectren Corporation
VVC
$1.75M 0.17%
+52,504
New +$1.81M
A icon
175
Agilent Technologies
A
$41.2B
$1.72M 0.16%
47,047
-181,945
-79% -$6.13M
5 6
7
8 9

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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.