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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.6B
| $715K | 0.06% |
+2,800
| New | +$715K |
|
252
Dick's Sporting Goods
DKS
$17.6B
| $714K | 0.06% |
+12,300
| New | +$714K |
|
253
ATI
ATI
$10.3B
| $673K | 0.06% |
+18,900
| New | +$673K |
|
|
SAPE
254
DELISTED
SAPIENT CORP
SAPE
| $656K | 0.06% |
+37,834
| New | +$656K |
|
255
Travel + Leisure Co
TNL
$4.04B
| $641K | 0.05% |
+19,271
| New | +$641K |
|
|
WNR
256
DELISTED
Western Refining Inc
WNR
| $624K | 0.05% |
14,731
-268,445
| -95% | -$11.4M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $585K | 0.05% |
12,960
-79,088
| -86% | -$3.57M |
|
258
Regency Centers
REG
$13.1B
| $578K | 0.05% |
+12,500
| New | +$578K |
|
259
Stanley Black & Decker
SWK
$11.9B
| $572K | 0.05% |
+7,100
| New | +$572K |
|
260
Buckle
BKE
$3.02B
| $564K | 0.05% |
11,008
-5,185
| -32% | -$266K |
|
261
Donaldson
DCI
$9.35B
| $551K | 0.05% |
+12,700
| New | +$551K |
|
262
Essex Property Trust
ESS
$17.3B
| $545K | 0.05% |
+3,800
| New | +$545K |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $538K | 0.05% |
+9,200
| New | +$538K |
|
264
IDEX
IEX
$12.2B
| $531K | 0.04% |
+7,200
| New | +$531K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $525K | 0.04% |
+11,400
| New | +$525K |
|
266
ConocoPhillips
COP
$115B
| $515K | 0.04% |
+7,300
| New | +$515K |
|
267
AvalonBay Communities
AVB
$27.8B
| $496K | 0.04% |
4,200
-6,400
| -60% | -$756K |
|
268
Flowers Foods
FLO
$3.13B
| $493K | 0.04% |
+23,000
| New | +$493K |
|
269
Graco
GGG
$14B
| $492K | 0.04% |
+18,900
| New | +$492K |
|
270
Kohl's
KSS
$1.86B
| $488K | 0.04% |
+8,600
| New | +$488K |
|
271
Motorola Solutions
MSI
$79.6B
| $470K | 0.04% |
+6,971
| New | +$470K |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $469K | 0.04% |
+20,000
| New | +$469K |
|
273
Jefferies Financial Group
JEF
$13.3B
| $464K | 0.04% |
+18,321
| New | +$464K |
|
274
Lowe's Companies
LOW
$151B
| $409K | 0.03% |
+8,271
| New | +$409K |
|
275
Howard Hughes
HHH
$4.64B
| $408K | 0.03% |
+3,567
| New | +$408K |
|