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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $500K | 0.03% |
20,100
+1,200
| +6% | +$29.9K |
|
277
Graham Holdings Company
GHC
$4.93B
| $483K | 0.03% |
+1,137
| New | +$483K |
|
278
OGE Energy
OGE
$8.89B
| $468K | 0.03% |
12,749
-18,151
| -59% | -$666K |
|
279
Ventas
VTR
$30.9B
| $454K | 0.03% |
+6,568
| New | +$454K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $437K | 0.03% |
+9,800
| New | +$437K |
|
|
AOL
281
DELISTED
AOL INC COMMON STOCK
AOL
| $407K | 0.03% |
9,300
-25,000
| -73% | -$1.09M |
|
282
Delta Air Lines
DAL
$39.9B
| $406K | 0.03% |
11,729
-323,873
| -97% | -$11.2M |
|
283
Gartner
IT
$18.6B
| $361K | 0.02% |
5,200
-43,929
| -89% | -$3.05M |
|
284
CenterPoint Energy
CNP
$24.7B
| $350K | 0.02% |
+14,800
| New | +$350K |
|
285
Centene
CNC
$14.2B
| $346K | 0.02% |
22,276
-174,540
| -89% | -$2.71M |
|
286
RPM International
RPM
$16.2B
| $338K | 0.02% |
+8,100
| New | +$338K |
|
287
International Paper
IP
$25.7B
| $316K | 0.02% |
+7,388
| New | +$316K |
|
288
Hain Celestial
HAIN
$164M
| $292K | 0.02% |
+6,392
| New | +$292K |
|
289
Cracker Barrel
CBRL
$1.18B
| $291K | 0.02% |
+3,001
| New | +$291K |
|
290
D.R. Horton
DHI
$54.2B
| $266K | 0.02% |
+12,300
| New | +$266K |
|
291
Goodyear
GT
$2.43B
| $259K | 0.02% |
9,937
-110,350
| -92% | -$2.88M |
|
292
Labcorp
LH
$23.2B
| $255K | 0.02% |
3,026
-275
| -8% | -$23.2K |
|
|
POLY
293
DELISTED
Plantronics, Inc.
POLY
| $237K | 0.02% |
+5,346
| New | +$237K |
|
|
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
| $219K | 0.01% |
+7,195
| New | +$219K |
|
295
Hartford Financial Services
HIG
$37B
| $186K | 0.01% |
5,277
-71,465
| -93% | -$2.52M |
|
|
WGL
296
DELISTED
Wgl Holdings
WGL
| $181K | 0.01% |
+4,543
| New | +$181K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $164K | 0.01% |
2,197
-94,776
| -98% | -$7.07M |
|
298
Corpay
CPAY
$22.4B
| $161K | 0.01% |
1,402
-29,688
| -95% | -$3.41M |
|
299
Lowe's Companies
LOW
$151B
| $159K | 0.01% |
3,254
-5,017
| -61% | -$245K |
|
300
Allete
ALE
$3.69B
| $158K | 0.01% |
+3,030
| New | +$158K |
|