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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
PFE icon
201
Pfizer
PFE
$153B
$1.24M 0.12%
45,531
+8,818
+24% +$240K
AES icon
202
AES
AES
$10.5B
$1.23M 0.12%
92,218
-57,916
-39% -$743K
HRI icon
203
Herc Holdings
HRI
$5.61B
$1.18M 0.11%
17,731
-3,395
-16% -$260K
EIX icon
204
Edison International
EIX
$26.4B
$1.15M 0.11%
25,069
-7,611
-23% -$360K
SLG icon
205
SL Green Realty
SLG
$3.99B
$1.15M 0.11%
+13,326
New +$1.16M
PPL
206
PPL Corp
PPL
$26.7B
$1.13M 0.11%
+40,047
New +$1.15M
TXNM
207
TXNM Energy Inc
TXNM
$5.94B
$1.13M 0.11%
49,719
+2,147
+5% +$48.8K
CPN
208
DELISTED
Calpine Corporation
CPN
$1.11M 0.11%
57,210
-171,190
-75% -$3.4M
ARW icon
209
Arrow Electronics
ARW
$10.4B
$1.1M 0.1%
+22,608
New +$1.04M
CCI icon
210
Crown Castle
CCI
$32.2B
$1.07M 0.1%
14,600
-61,200
-81% -$4.38M
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.1%
+11,300
New +$1.02M
DHR icon
212
Danaher
DHR
$144B
$1.04M 0.1%
+22,282
New +$1.01M
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.1%
9,300
+8,686
+1,415% +$977K
AXP icon
214
American Express
AXP
$230B
$1.03M 0.1%
13,700
-51,100
-79% -$3.84M
ED icon
215
Consolidated Edison
ED
$39.9B
$1.03M 0.1%
+18,764
New +$1.08M
MATV icon
216
Mativ Holdings
MATV
$711M
$1.03M 0.1%
+17,086
New +$964K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.1%
+29,400
New +$1.05M
BG icon
218
Bunge Global
BG
$20.8B
$1.02M 0.1%
13,500
-20,300
-60% -$1.54M
MS icon
219
Morgan Stanley
MS
$340B
$1.02M 0.1%
+37,800
New +$1.01M
WU icon
220
Western Union
WU
$2.21B
$1.02M 0.1%
+54,600
New +$981K
VFC icon
221
VF Corp
VFC
$5.89B
$1.01M 0.1%
+21,665
New +$1,000K
NUE icon
222
Nucor
NUE
$62.1B
$1.01M 0.1%
+20,700
New +$970K
TPR icon
223
Tapestry
TPR
$32.8B
$1.01M 0.1%
18,600
-66,000
-78% -$3.63M
KEY icon
224
KeyCorp
KEY
$24.4B
$1.01M 0.1%
+88,900
New +$1.06M
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$1.01M 0.1%
11,160
-18,670
-63% -$1.73M
7 8
9
10 11

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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.