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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$35.3B
| $166K | 0.01% |
+3,612
| New | +$166K |
|
|
CTRX
302
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $156K | 0.01% |
+3,300
| New | +$156K |
|
303
Eastman Chemical
EMN
$7.91B
| $153K | 0.01% |
+1,900
| New | +$153K |
|
|
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $151K | 0.01% |
+3,200
| New | +$151K |
|
|
GAS
305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $151K | 0.01% |
+3,207
| New | +$151K |
|
306
Agilent Technologies
A
$36.3B
| $148K | 0.01% |
3,635
-43,412
| -92% | -$1.77M |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $146K | 0.01% |
2,500
-203,572
| -99% | -$11.9M |
|
308
DaVita
DVA
$9.62B
| $133K | 0.01% |
+2,100
| New | +$133K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $132K | 0.01% |
+5,496
| New | +$132K |
|
310
Oshkosh
OSK
$8.9B
| $116K | 0.01% |
2,322
-88,726
| -97% | -$4.43M |
|
311
General Dynamics
GD
$86.8B
| $105K | 0.01% |
+1,100
| New | +$105K |
|
312
Voya Financial
VOYA
$7.3B
| $98K | 0.01% |
+2,799
| New | +$98K |
|
313
Interpublic Group of Companies
IPG
$9.89B
| $81K | 0.01% |
+4,600
| New | +$81K |
|
314
Teradyne
TER
$18.9B
| $74K | 0.01% |
+4,200
| New | +$74K |
|
|
BEAM
315
DELISTED
BEAM INC COM STK (DE)
BEAM
| $74K | 0.01% |
1,100
-83,073
| -99% | -$5.59M |
|
316
Essential Utilities
WTRG
$10.8B
| $70K | 0.01% |
+3,000
| New | +$70K |
|
317
Macy's
M
$4.57B
| $69K | 0.01% |
1,300
-69,400
| -98% | -$3.68M |
|
318
Franklin Resources
BEN
$12.9B
| $66K | 0.01% |
1,147
-27,926
| -96% | -$1.61M |
|
319
Bunge Global
BG
$16.9B
| $65K | 0.01% |
800
-12,700
| -94% | -$1.03M |
|
|
UPL
320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $64K | 0.01% |
+2,964
| New | +$64K |
|
321
Danaher
DHR
$142B
| $54K | ﹤0.01% |
1,041
-21,241
| -95% | -$1.1M |
|
322
Generac Holdings
GNRC
$10.8B
| $53K | ﹤0.01% |
943
-121,525
| -99% | -$6.83M |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $36K | ﹤0.01% |
+806
| New | +$36K |
|
|
LXK
324
DELISTED
Lexmark Intl Inc
LXK
| $19K | ﹤0.01% |
547
-21,216
| -97% | -$737K |
|
325
Synovus
SNV
$7.2B
| $4K | ﹤0.01% |
+171
| New | +$4K |
|