JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+2.76%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$293M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$20.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.5M |
| 3 |
Marathon Petroleum
MPC
|
$19.8M |
| 4 |
NetApp
NTAP
|
$16.7M |
| 5 |
Intuit
INTU
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15.9M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.8M |
| 4 |
Myriad Genetics
MYGN
|
$12.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.9M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $1.07M | 0.07% |
+12,900
| New | +$1.07M |
|
227
SEI Investments
SEIC
$10.8B
| $1.07M | 0.07% |
31,829
-113,952
| -78% | -$3.83M |
|
228
Ubiquiti
UI
$34.9B
| $1.06M | 0.07% |
23,206
+19,594
| +542% | +$891K |
|
229
Live Nation Entertainment
LYV
$37.9B
| $1.02M | 0.07% |
+46,900
| New | +$1.02M |
|
230
O-I Glass
OI
$1.97B
| $1.01M | 0.07% |
+30,000
| New | +$1.01M |
|
231
American Water Works
AWK
$28B
| $1.01M | 0.07% |
22,225
| – | – |
|
232
Anywhere Real Estate
HOUS
$724M
| $1.01M | 0.07% |
23,200
+16,900
| +268% | +$734K |
|
|
CTRX
233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.07% |
22,500
+19,200
| +582% | +$860K |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $959K | 0.06% |
+23,900
| New | +$959K |
|
235
Credit Acceptance
CACC
$5.87B
| $932K | 0.06% |
6,562
-4,670
| -42% | -$663K |
|
236
Globe Life
GL
$11.3B
| $924K | 0.06% |
+17,628
| New | +$924K |
|
237
Snap-on
SNA
$17.1B
| $919K | 0.06% |
+8,100
| New | +$919K |
|
238
Teradyne
TER
$19.1B
| $912K | 0.06% |
45,900
+41,700
| +993% | +$829K |
|
239
Worthington Enterprises
WOR
$3.24B
| $903K | 0.06% |
+38,295
| New | +$903K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $900K | 0.06% |
23,600
+14,600
| +162% | +$557K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $887K | 0.06% |
+7,800
| New | +$887K |
|
242
Global Payments
GPN
$21.3B
| $878K | 0.06% |
24,706
-37,494
| -60% | -$1.33M |
|
|
MCRS
243
DELISTED
MICROS SYSTEMS INC
MCRS
| $854K | 0.06% |
+16,139
| New | +$854K |
|
|
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $831K | 0.06% |
16,974
+13,767
| +429% | +$674K |
|
245
Sealed Air
SEE
$4.82B
| $811K | 0.05% |
24,700
+16,900
| +217% | +$555K |
|
246
Coterra Energy
CTRA
$18.3B
| $807K | 0.05% |
+23,830
| New | +$807K |
|
247
Southwest Gas
SWX
$5.66B
| $802K | 0.05% |
+15,017
| New | +$802K |
|
248
IBM
IBM
$232B
| $780K | 0.05% |
4,240
-5,194
| -55% | -$956K |
|
|
VAL
249
DELISTED
Valspar
VAL
| $764K | 0.05% |
+10,600
| New | +$764K |
|
250
Equifax
EFX
$30.8B
| $748K | 0.05% |
+11,000
| New | +$748K |
|