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
Cap. Flow
+$276M
Cap. Flow %
18.64%
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
MPC icon
Marathon Petroleum
MPC
$19.8M
4
NTAP icon
NetApp
NTAP
$16.7M
5
INTU icon
Intuit
INTU
$16.6M

Top Sells

1
BA icon
Boeing
BA
$15.9M
2
BSX icon
Boston Scientific
BSX
$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
$13.8M
4
MYGN icon
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
N
326
DELISTED
Netsuite Inc
N
– –
-41,500
Closed -$4.28M
EMC
327
DELISTED
EMC CORPORATION
EMC
– –
-31,600
Closed -$794K
AXLL
328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,200
Closed -$151K
SNDK
329
DELISTED
SANDISK CORP
SNDK
– –
-86,964
Closed -$6.13M
BTU
330
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,327
Closed -$3.03M
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-157,298
Closed -$11.9M
HCC
332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,400
Closed -$525K
LO
333
DELISTED
LORILLARD INC COM STK
LO
– –
-30,694
Closed -$1.56M
PCYC
334
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,950
Closed -$312K
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,200
Closed -$981K
SAPE
336
DELISTED
SAPIENT CORP
SAPE
– –
-37,834
Closed -$656K
URS
337
DELISTED
URS CORP
URS
– –
-5,900
Closed -$312K
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,100
Closed -$74K
AKAM icon
339
Akamai
AKAM
$11.3B
– –
-5,782
Closed -$272K
PM icon
340
Philip Morris
PM
$251B
– –
-12,200
Closed -$1.06M
GRA
341
DELISTED
W.R. Grace & Co.
GRA
– –
-29,919
Closed -$2.96M
CB
342
DELISTED
CHUBB CORPORATION
CB
– –
-27,143
Closed -$2.62M
ABT icon
343
Abbott
ABT
$231B
– –
-6,100
Closed -$233K
AFL icon
344
Aflac
AFL
$57.2B
– –
-29,400
Closed -$981K
AGCO icon
345
AGCO
AGCO
$8.28B
– –
-19,600
Closed -$1.16M
AL icon
346
Air Lease Corp
AL
$7.12B
– –
-38,700
Closed -$1.2M
ALB icon
347
Albemarle
ALB
$9.6B
– –
-30,500
Closed -$1.93M
ALL icon
348
Allstate
ALL
$53.1B
– –
-107,095
Closed -$5.84M
AMGN icon
349
Amgen
AMGN
$153B
– –
-2,815
Closed -$321K
AMT icon
350
American Tower
AMT
$92.9B
– –
-2,500
Closed -$199K
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