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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $146K | 0.01% |
+1,500
| New | +$146K |
|
302
BWX Technologies
BWXT
$15B
| $142K | 0.01% |
6,011
-37,471
| -86% | -$885K |
|
303
Oneok
OKE
$45.7B
| $142K | 0.01% |
+2,400
| New | +$142K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $121K | 0.01% |
+1,936
| New | +$121K |
|
|
HNT
305
DELISTED
HEALTH NET INC
HNT
| $119K | 0.01% |
3,510
-98,294
| -97% | -$3.33M |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $106K | 0.01% |
2,174
-12,694
| -85% | -$619K |
|
307
ATI
ATI
$10.7B
| $105K | 0.01% |
2,800
-16,100
| -85% | -$604K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $105K | 0.01% |
1,300
-5,800
| -82% | -$468K |
|
|
TEG
309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $105K | 0.01% |
+1,774
| New | +$105K |
|
310
Voya Financial
VOYA
$7.38B
| $101K | 0.01% |
2,799
| – | – |
|
311
Timken Company
TKR
$5.42B
| $64K | ﹤0.01% |
+1,537
| New | +$64K |
|
312
Franklin Resources
BEN
$13B
| $62K | ﹤0.01% |
1,147
| – | – |
|
313
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62K | ﹤0.01% |
+500
| New | +$62K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $56K | ﹤0.01% |
1,900
-18,100
| -91% | -$533K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $47K | ﹤0.01% |
2,800
-1,800
| -39% | -$30.2K |
|
316
Comerica
CMA
$8.85B
| $46K | ﹤0.01% |
+900
| New | +$46K |
|
317
Jack Henry & Associates
JKHY
$11.8B
| $40K | ﹤0.01% |
+728
| New | +$40K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26K | ﹤0.01% |
619
-79,906
| -99% | -$3.36M |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $25K | ﹤0.01% |
547
| – | – |
|
321
Home BancShares
HOMB
$5.88B
| $24K | ﹤0.01% |
+1,418
| New | +$24K |
|
322
Oshkosh
OSK
$8.93B
| $23K | ﹤0.01% |
400
-1,922
| -83% | -$111K |
|
323
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
KMR
324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13K | ﹤0.01% |
196
-55,228
| -100% | -$3.66M |
|
|
AEGR
325
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-24,337
| Closed | -$1.73M |
|