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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
HD icon
1
Home Depot
HD
$338B
$15.8M 1.5%
+207,952
New +$16.1M
GAP
2
The Gap Inc
GAP
$7.33B
$15.6M 1.48%
387,395
+246,189
+174% +$10.6M
CELG
3
DELISTED
Celgene Corp
CELG
$14.8M 1.41%
192,536
+46,944
+32% +$3.29M
MA icon
4
Mastercard
MA
$480B
$14.7M 1.4%
+219,050
New +$13.8M
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$14.5M 1.38%
449,782
-16,254
-3% -$572K
BIIB icon
6
Biogen
BIIB
$30.4B
$14M 1.33%
58,162
+16,594
+40% +$3.71M
XOM icon
7
ExxonMobil
XOM
$611B
$14M 1.33%
162,147
+69,569
+75% +$6.27M
VZ icon
8
Verizon
VZ
$182B
$13.6M 1.29%
290,448
+235,837
+432% +$11.5M
IBM icon
9
IBM
IBM
$200B
$12.9M 1.23%
72,930
-1,974
-3% -$359K
T icon
10
AT&T
T
$152B
$12.8M 1.22%
502,151
+40,087
+9% +$1.05M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$12.4M 1.18%
1,461,525
+639,795
+78% +$5.23M
COR icon
12
Cencora
COR
$59.9B
$12.3M 1.16%
200,536
+141,900
+242% +$8.3M
GM icon
13
General Motors
GM
$68.6B
$12M 1.14%
+333,345
New +$12M
KR icon
14
Kroger
KR
$36B
$12M 1.14%
594,012
+152,610
+35% +$2.93M
GILD icon
15
Gilead Sciences
GILD
$167B
$11.6M 1.1%
184,746
+89,428
+94% +$5.34M
AAPL icon
16
Apple
AAPL
$4.9T
$11.1M 1.06%
653,996
+299,432
+84% +$4.96M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$10.7M 1.02%
126,722
+107,281
+552% +$8.59M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$10.4M 0.99%
+175,420
New +$10.3M
V icon
19
Visa
V
$682B
$10.1M 0.96%
+211,496
New +$9.77M
DO
20
DELISTED
Diamond Offshore Drilling
DO
$10.1M 0.96%
+161,954
New +$10.8M
CI icon
21
Cigna
CI
$74.5B
$10.1M 0.96%
131,189
+70,483
+116% +$5.5M
LII icon
22
Lennox International
LII
$18.9B
$10.1M 0.96%
133,683
+123,570
+1,222% +$8.73M
POR icon
23
Portland General Electric
POR
$6.07B
$9.78M 0.93%
346,306
+220,935
+176% +$6.6M
PETM
24
DELISTED
PETSMART INC
PETM
$9.74M 0.93%
127,784
+74,497
+140% +$5.38M
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$9.7M 0.92%
311,695
+191,598
+160% +$5.98M
1
2 3 4 5

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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.