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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
WLK icon
176
Westlake Corp
WLK
$9.9B
$2.11M 0.1%
+24,326
New +$2.2M
PRXL
177
DELISTED
Parexel International Corp
PRXL
$2.09M 0.1%
33,171
-6,512
-16% -$371K
CYN
178
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.09M 0.1%
+27,600
New +$2.09M
PG icon
179
Procter & Gamble
PG
$339B
$2.07M 0.1%
24,751
-20,076
-45% -$1.64M
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07M 0.1%
+54,888
New +$2.07M
IFF icon
181
International Flavors & Fragrances
IFF
$21.9B
$2.06M 0.1%
+21,500
New +$2.17M
GIS icon
182
General Mills
GIS
$19.7B
$2.05M 0.1%
40,600
-7,700
-16% -$404K
EMR icon
183
Emerson Electric
EMR
$88.3B
$2M 0.1%
+32,000
New +$2.08M
IBM icon
184
IBM
IBM
$224B
$1.79M 0.09%
9,881
-57,939
-85% -$10.6M
MET icon
185
MetLife
MET
$62.1B
$1.79M 0.09%
+37,363
New +$1.81M
AMG icon
186
Affiliated Managers Group
AMG
$9.76B
$1.77M 0.09%
8,823
-13,026
-60% -$2.66M
EEFT icon
187
Euronet Worldwide
EEFT
$2.7B
$1.69M 0.08%
35,366
+11,191
+46% +$557K
SPXC icon
188
SPX Corp
SPXC
$10.8B
$1.67M 0.08%
+70,684
New +$1.84M
BR icon
189
Broadridge
BR
$19B
$1.67M 0.08%
40,076
+12,576
+46% +$523K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.08%
96,600
+47,000
+95% +$849K
UPS icon
191
United Parcel Service
UPS
$88.9B
$1.65M 0.08%
+16,800
New +$1.67M
ENOV icon
192
Enovis
ENOV
$1.53B
$1.65M 0.08%
+16,791
New +$1.89M
PPC icon
193
Pilgrim's Pride
PPC
$6.54B
$1.58M 0.08%
51,848
-35,377
-41% -$1.07M
FSL
194
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.58M 0.08%
81,100
+27,200
+50% +$581K
SITC icon
195
SITE Centers
SITC
$165M
$1.58M 0.08%
+73,419
New +$1.67M
UHS icon
196
Universal Health Services
UHS
$10.5B
$1.57M 0.08%
+15,000
New +$1.59M
SEIC icon
197
SEI Investments
SEIC
$12.6B
$1.56M 0.08%
+43,185
New +$1.54M
DE icon
198
Deere & Co
DE
$168B
$1.55M 0.08%
18,900
-5,000
-21% -$428K
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.07%
28,363
– –
CAB
200
DELISTED
Cabela's Inc
CAB
$1.5M 0.07%
+25,400
New +$1.52M
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 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.