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 | 11.75% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $1K | ﹤0.01% |
22
-176,219
| -100% | -$8.01M |
|
327
Aecom
ACM
$16.8B
| – | – |
-9,373
| Closed | -$293K |
|
328
Allegiant Air
ALGT
$1.18B
| – | – |
-311
| Closed | -$32K |
|
329
AMC Networks
AMCX
$328M
| – | – |
-25,048
| Closed | -$1.72M |
|
330
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-215,329
| Closed | -$4.16M |
|
331
Baxter International
BAX
$12.5B
| – | – |
-122,611
| Closed | -$4.37M |
|
332
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-61,250
| Closed | -$1.34M |
|
333
Bausch Health
BHC
$2.72B
| – | – |
-1,438
| Closed | -$150K |
|
334
Black Hills Corp
BKH
$4.35B
| – | – |
-309
| Closed | -$15K |
|
335
Bloomin' Brands
BLMN
$605M
| – | – |
-40,934
| Closed | -$966K |
|
336
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,851
| Closed | -$1M |
|
337
Conagra Brands
CAG
$9.23B
| – | – |
-169,877
| Closed | -$4.01M |
|
338
Avis
CAR
$5.5B
| – | – |
-105,450
| Closed | -$3.04M |
|
339
Caterpillar
CAT
$198B
| – | – |
-59,600
| Closed | -$4.97M |
|
340
CBRE Group
CBRE
$48.9B
| – | – |
-85,700
| Closed | -$1.98M |
|
341
Comerica
CMA
$8.85B
| – | – |
-25,000
| Closed | -$982K |
|
342
Campbell Soup
CPB
$10.1B
| – | – |
-59,900
| Closed | -$2.44M |
|
343
Coterra Energy
CTRA
$18.3B
| – | – |
-83,200
| Closed | -$3.11M |
|
344
CVR Energy
CVI
$3.16B
| – | – |
-24,584
| Closed | -$946K |
|
345
CVS Health
CVS
$93.6B
| – | – |
-149,111
| Closed | -$8.46M |
|
346
Crane NXT
CXT
$3.51B
| – | – |
-12,147
| Closed | -$260K |
|
347
Dillards
DDS
$9B
| – | – |
-110,393
| Closed | -$8.64M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| – | – |
-70,200
| Closed | -$3.55M |
|
349
Walt Disney
DIS
$212B
| – | – |
-31,721
| Closed | -$2.05M |
|
350
Healthpeak Properties
DOC
$12.8B
| – | – |
-13
| Closed | – |
|