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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$272M
Cap. Flow %
18.4%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.7M
3
BCR
CR Bard Inc.
BCR
+$19.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.9M
5
MYGN icon
Myriad Genetics
MYGN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
176
Telephone and Data Systems
TDS
$3.75B
$1.95M 0.13%
74,244
-89,228
-55% -$2.27M
MTW icon
177
Manitowoc
MTW
$675M
$1.93M 0.13%
+67,673
New +$1.73M
BA icon
178
Boeing
BA
$185B
$1.86M 0.13%
14,839
-126,325
-89% -$16.5M
FMC icon
179
FMC
FMC
$1.33B
$1.86M 0.13%
28,018
-3,805
-12% -$248K
M icon
180
Macy's
M
$6.68B
$1.84M 0.12%
31,077
+29,777
+2,291% +$1.66M
TGNA
181
DELISTED
TEGNA Inc
TGNA
$1.8M 0.12%
+124,824
New +$1.86M
BYI
182
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.78M 0.12%
+26,812
New +$1.92M
SYNT
183
DELISTED
Syntel Inc
SYNT
$1.76M 0.12%
39,174
+15,678
+67% +$706K
STZ icon
184
Constellation Brands
STZ
$23.2B
$1.76M 0.12%
20,700
+8,000
+63% +$636K
V icon
185
Visa
V
$677B
$1.75M 0.12%
+32,400
New +$1.8M
BKH icon
186
Black Hills Corp
BKH
$5.69B
$1.72M 0.12%
+29,884
New +$1.65M
GNRC icon
187
Generac Holdings
GNRC
$12.5B
$1.7M 0.12%
28,900
+27,957
+2,965% +$1.53M
DLX icon
188
Deluxe
DLX
$1.15B
$1.68M 0.11%
32,045
-1,847
-5% -$92.8K
PFE icon
189
Pfizer
PFE
$153B
$1.64M 0.11%
53,794
+11,395
+27% +$340K
WMB icon
190
Williams Companies
WMB
$86.1B
$1.6M 0.11%
+39,400
New +$1.6M
HCA icon
191
HCA Healthcare
HCA
$89.5B
$1.58M 0.11%
30,155
-136,845
-82% -$6.81M
RDC
192
DELISTED
Rowan Companies Plc
RDC
$1.58M 0.11%
+47,000
New +$1.54M
HSH
193
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.57M 0.11%
42,146
-41,654
-50% -$1.49M
AOS icon
194
A.O. Smith
AOS
$8.7B
$1.55M 0.1%
67,400
+35,000
+108% +$853K
NFG icon
195
National Fuel Gas
NFG
$7.65B
$1.53M 0.1%
+21,900
New +$1.6M
KEX icon
196
Kirby Corp
KEX
$6.93B
$1.53M 0.1%
+15,100
New +$1.52M
ALGN icon
197
Align Technology
ALGN
$12.3B
$1.49M 0.1%
28,719
+12,293
+75% +$688K
WPC icon
198
W.P. Carey
WPC
$16.4B
$1.47M 0.1%
24,912
+7,249
+41% +$438K
WST icon
199
West Pharmaceutical
WST
$24.9B
$1.43M 0.1%
32,370
-1,951
-6% -$91.8K
AYI icon
200
Acuity Brands
AYI
$10.8B
$1.42M 0.1%
+10,700
New +$1.41M
6 7
8
9 10

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.

  • Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
  • Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
  • Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
  • Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
  • Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
  • Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
  • Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.