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 | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$3.74B
| $391K | 0.03% |
+8,177
| New | +$391K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.03% |
+9,000
| New | +$385K |
|
278
Eagle Materials
EXP
$7.86B
| $348K | 0.03% |
+4,500
| New | +$348K |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $326K | 0.03% |
+4,300
| New | +$326K |
|
280
Amgen
AMGN
$153B
| $321K | 0.03% |
2,815
-11,424
| -80% | -$1.3M |
|
|
PCYC
281
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.03% |
+2,950
| New | +$312K |
|
|
URS
282
DELISTED
URS CORP
URS
| $312K | 0.03% |
+5,900
| New | +$312K |
|
283
Anywhere Real Estate
HOUS
$724M
| $311K | 0.03% |
+6,300
| New | +$311K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $303K | 0.03% |
5,500
-52,601
| -91% | -$2.9M |
|
285
Akamai
AKAM
$11.3B
| $272K | 0.02% |
+5,782
| New | +$272K |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $270K | 0.02% |
10,840
-16,298
| -60% | -$406K |
|
287
Sealed Air
SEE
$4.82B
| $265K | 0.02% |
+7,800
| New | +$265K |
|
288
Labcorp
LH
$23.2B
| $259K | 0.02% |
+3,301
| New | +$259K |
|
289
Hormel Foods
HRL
$14.1B
| $252K | 0.02% |
+11,200
| New | +$252K |
|
290
Ecolab
ECL
$77.6B
| $250K | 0.02% |
+2,400
| New | +$250K |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $240K | 0.02% |
+4,500
| New | +$240K |
|
292
Abbott
ABT
$231B
| $233K | 0.02% |
6,100
-85,400
| -93% | -$3.26M |
|
293
Bank of America
BAC
$369B
| $230K | 0.02% |
14,802
-6,075
| -29% | -$94.4K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $230K | 0.02% |
+15,300
| New | +$230K |
|
|
AD
295
Array Digital Infrastructure, Inc.
AD
$4.54B
| $221K | 0.02% |
+5,300
| New | +$221K |
|
296
Carnival Corp
CCL
$42.8B
| $220K | 0.02% |
5,500
-24,200
| -81% | -$968K |
|
297
Arrow Electronics
ARW
$6.57B
| $203K | 0.02% |
3,757
-18,851
| -83% | -$1.02M |
|
298
American Tower
AMT
$92.9B
| $199K | 0.02% |
+2,500
| New | +$199K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.02% |
+1,795
| New | +$188K |
|
300
Coca-Cola
KO
$292B
| $187K | 0.02% |
4,540
-69,302
| -94% | -$2.85M |
|