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 | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$7.04B
| – | – |
-20,612
| Closed | -$835K |
|
352
Consolidated Edison
ED
$35.4B
| – | – |
-18,764
| Closed | -$1.03M |
|
353
Entergy
ETR
$39.2B
| – | – |
-81,208
| Closed | -$2.57M |
|
354
Exelon
EXC
$43.9B
| – | – |
-133,811
| Closed | -$2.83M |
|
355
Expedia Group
EXPE
$26.6B
| – | – |
-2,173
| Closed | -$112K |
|
|
356
General Motors
GM
$55.5B
| – | – |
-333,345
| Closed | -$12M |
|
357
Gentex
GNTX
$6.25B
| – | – |
-110,226
| Closed | -$1.41M |
|
358
Halliburton
HAL
$18.8B
| – | – |
-28,981
| Closed | -$1.4M |
|
359
HP
HPQ
$27.4B
| – | – |
-1,993
| Closed | -$18K |
|
360
Hershey
HSY
$37.6B
| – | – |
-18,517
| Closed | -$1.71M |
|
361
International Paper
IP
$25.7B
| – | – |
-92,516
| Closed | -$3.87M |
|
362
Invesco
IVZ
$9.81B
| – | – |
-130,178
| Closed | -$4.15M |
|
363
Jacobs Solutions
J
$17.4B
| – | – |
-88,980
| Closed | -$4.28M |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| – | – |
-92,400
| Closed | -$5.19M |
|
365
Kellanova
K
$27.8B
| – | – |
-42,920
| Closed | -$2.37M |
|
366
KeyCorp
KEY
$20.8B
| – | – |
-88,900
| Closed | -$1.01M |
|
367
Kimco Realty
KIM
$15.4B
| – | – |
-101,400
| Closed | -$2.05M |
|
368
Eli Lilly
LLY
$652B
| – | – |
-40,600
| Closed | -$2.04M |
|
369
Masco
MAS
$15.9B
| – | – |
-5,167
| Closed | -$96K |
|
370
Mativ Holdings
MATV
$680M
| – | – |
-17,086
| Closed | -$1.03M |
|
371
McDonald's
MCD
$224B
| – | – |
-42,400
| Closed | -$4.08M |
|
372
MetLife
MET
$52.9B
| – | – |
-48,879
| Closed | -$2.05M |
|
373
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-113,798
| Closed | -$3.68M |
|
374
3M
MMM
$82.7B
| – | – |
-42,458
| Closed | -$4.24M |
|
375
Molina Healthcare
MOH
$9.47B
| – | – |
-53,579
| Closed | -$1.91M |
|