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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
PHM icon
151
Pultegroup
PHM
$25.3B
$2.34M 0.12%
132,500
+10,000
+8% +$188K
TGNA
152
DELISTED
TEGNA Inc
TGNA
$2.32M 0.11%
+149,292
New +$2.56M
X
153
DELISTED
US Steel
X
$2.31M 0.11%
+59,100
New +$2.07M
TOL icon
154
Toll Brothers
TOL
$14.5B
$2.31M 0.11%
74,100
+38,500
+108% +$1.32M
PFG icon
155
Principal Financial Group
PFG
$24.3B
$2.3M 0.11%
43,826
+4,284
+11% +$224K
HRI icon
156
Herc Holdings
HRI
$5.61B
$2.29M 0.11%
30,100
+14,867
+98% +$1.27M
TXNM
157
TXNM Energy Inc
TXNM
$5.94B
$2.28M 0.11%
91,632
+18,363
+25% +$487K
FE icon
158
FirstEnergy
FE
$27.5B
$2.28M 0.11%
67,900
+16,800
+33% +$556K
SJM icon
159
J.M. Smucker
SJM
$12.8B
$2.24M 0.11%
+22,600
New +$2.32M
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
$2.23M 0.11%
+60,000
New +$2.35M
CAT icon
161
Caterpillar
CAT
$387B
$2.23M 0.11%
+22,500
New +$2.39M
F icon
162
Ford
F
$55.7B
$2.23M 0.11%
+150,500
New +$2.57M
VISN
163
Vistance Networks Inc
VISN
$2.52B
$2.22M 0.11%
92,705
+54,992
+146% +$1.35M
ATI icon
164
ATI
ATI
$31B
$2.2M 0.11%
+59,400
New +$2.5M
ALLY icon
165
Ally Financial
ALLY
$13.3B
$2.2M 0.11%
+95,033
New +$2.27M
VLO icon
166
Valero Energy
VLO
$85.9B
$2.2M 0.11%
47,500
-417,092
-90% -$21M
BWA icon
167
BorgWarner
BWA
$13.9B
$2.19M 0.11%
+47,258
New +$2.59M
HAR
168
DELISTED
Harman International Industries
HAR
$2.19M 0.11%
22,300
+5,726
+35% +$639K
CDW icon
169
CDW
CDW
$17B
$2.18M 0.11%
70,360
+41,183
+141% +$1.3M
THG icon
170
Hanover Insurance
THG
$7.98B
$2.18M 0.11%
35,493
-37,535
-51% -$2.33M
OI icon
171
O-I Glass
OI
$1.08B
$2.17M 0.11%
+83,500
New +$2.62M
SKX
172
DELISTED
Skechers
SKX
$2.17M 0.11%
+122,385
New +$2.23M
PARA
173
DELISTED
Paramount Global Class B
PARA
$2.17M 0.11%
40,600
-75,871
-65% -$4.47M
DLB icon
174
Dolby
DLB
$5.79B
$2.17M 0.11%
+51,908
New +$2.3M
FMC icon
175
FMC
FMC
$1.33B
$2.14M 0.11%
43,238
+4,151
+11% +$236K
5 6
7
8 9

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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.