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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
(+27%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Mastercard
MA
|
+$13.8M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$12.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$9.56M |
| 3 |
Bath & Body Works
BBWI
|
+$9.54M |
| 4 |
Franklin Resources
BEN
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AMC Global Media
AMCX
$489M
| $1.72M | 0.16% |
25,048
-4,341
| -15% | -$288K |
|
177
Hershey
HSY
$36.6B
| $1.71M | 0.16% |
18,517
-50,795
| -73% | -$4.74M |
|
178
HCA Healthcare
HCA
$89.5B
| $1.68M | 0.16% |
+39,375
| New | +$1.54M |
|
179
Southern Company
SO
$107B
| $1.63M | 0.15% |
39,549
-25,653
| -39% | -$1.11M |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | 0.15% |
+29,565
| New | +$1.58M |
|
181
Amgen
AMGN
$222B
| $1.59M | 0.15% |
14,239
-37,645
| -73% | -$4.08M |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $1.55M | 0.15% |
38,688
+3,352
| +9% | +$122K |
|
183
Waste Management
WM
$91B
| $1.55M | 0.15% |
37,489
-144,511
| -79% | -$6.02M |
|
|
LL
184
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | 0.14% |
+14,249
| New | +$1.38M |
|
|
185
Franklin Resources
BEN
$17.2B
| $1.47M | 0.14% |
29,073
-196,335
| -87% | -$9.48M |
|
186
Merck
MRK
$318B
| $1.46M | 0.14% |
+32,069
| New | +$1.46M |
|
187
Yum! Brands
YUM
$41.1B
| $1.46M | 0.14% |
+28,376
| New | +$1.47M |
|
188
Visteon
VC
$2.78B
| $1.46M | 0.14% |
19,245
+11,289
| +142% | +$785K |
|
189
Western Digital
WDC
$150B
| $1.45M | 0.14% |
+30,164
| New | +$1.49M |
|
190
Xcel Energy
XEL
$48.8B
| $1.44M | 0.14% |
+52,312
| New | +$1.5M |
|
191
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.13% |
+25,823
| New | +$1.45M |
|
192
Gentex
GNTX
$5.07B
| $1.41M | 0.13% |
+110,226
| New | +$1.31M |
|
193
Halliburton
HAL
$26.6B
| $1.4M | 0.13% |
+28,981
| New | +$1.36M |
|
194
NiSource
NI
$20.4B
| $1.4M | 0.13% |
+114,970
| New | +$1.36M |
|
195
AutoZone
AZO
$51.1B
| $1.38M | 0.13% |
+3,266
| New | +$1.4M |
|
196
AvalonBay Communities
AVB
$26.8B
| $1.35M | 0.13% |
+10,600
| New | +$1.4M |
|
197
Brown-Forman Class B
BF.B
$13.1B
| $1.33M | 0.13% |
61,250
-47,500
| -44% | -$1.07M |
|
198
Aflac
AFL
$62.6B
| $1.33M | 0.13% |
+42,800
| New | +$1.29M |
|
199
Unum
UNM
$14.3B
| $1.3M | 0.12% |
42,655
+32,776
| +332% | +$1.01M |
|
200
PepsiCo
PEP
$190B
| $1.29M | 0.12% |
+16,200
| New | +$1.33M |
|
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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.