JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120
Top Buys
| 1 |
Boeing
BA
|
+$19.3M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$15M |
| 3 |
Boston Scientific
BSX
|
+$14.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$13.7M |
| 5 |
PRA Group
PRAA
|
+$12.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.5M |
| 2 |
Biogen
BIIB
|
+$14.2M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
ANDV
Andeavor
ANDV
|
+$11.9M |
| 5 |
IBM
IBM
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.74% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.09% |
+21,255
| New | +$1.03M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.09% |
+8,400
| New | +$1.03M |
|
228
Avery Dennison
AVY
$13B
| $1.02M | 0.09% |
+20,336
| New | +$1.02M |
|
229
H&R Block
HRB
$6.89B
| $1.01M | 0.09% |
34,900
-90,000
| -72% | -$2.61M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.09% |
+17,600
| New | +$1.01M |
|
231
Iron Mountain
IRM
$28.6B
| $1M | 0.08% |
+35,814
| New | +$1M |
|
232
Aflac
AFL
$56.8B
| $981K | 0.08% |
29,400
-13,400
| -31% | -$447K |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $981K | 0.08% |
13,200
-45,314
| -77% | -$3.37M |
|
234
Celanese
CE
$4.89B
| $978K | 0.08% |
+17,700
| New | +$978K |
|
235
Republic Services
RSG
$71.5B
| $976K | 0.08% |
+29,400
| New | +$976K |
|
236
Federal Realty Investment Trust
FRT
$8.66B
| $973K | 0.08% |
+9,600
| New | +$973K |
|
237
Omega Healthcare
OHI
$12.6B
| $968K | 0.08% |
+32,500
| New | +$968K |
|
238
American Water Works
AWK
$27.3B
| $939K | 0.08% |
+22,225
| New | +$939K |
|
239
Align Technology
ALGN
$9.85B
| $938K | 0.08% |
+16,426
| New | +$938K |
|
240
Constellation Brands
STZ
$25.7B
| $893K | 0.08% |
+12,700
| New | +$893K |
|
241
Watsco
WSO
$16.3B
| $883K | 0.07% |
+9,200
| New | +$883K |
|
242
A.O. Smith
AOS
$10.1B
| $873K | 0.07% |
+32,400
| New | +$873K |
|
243
PPG Industries
PPG
$24.7B
| $853K | 0.07% |
+9,000
| New | +$853K |
|
|
DO
244
DELISTED
Diamond Offshore Drilling
DO
| $846K | 0.07% |
14,868
-147,086
| -91% | -$8.37M |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $806K | 0.07% |
+25,063
| New | +$806K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $794K | 0.07% |
+31,600
| New | +$794K |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $788K | 0.07% |
+11,344
| New | +$788K |
|
248
Ameren
AEE
$26.8B
| $780K | 0.07% |
21,587
-1,196
| -5% | -$43.2K |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $777K | 0.07% |
+17,114
| New | +$777K |
|
250
Edwards Lifesciences
EW
$46.9B
| $756K | 0.06% |
69,000
-112,200
| -62% | -$1.23M |
|