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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| – | – |
-531,563
| Closed | -$8.2M |
|
352
Arrow Electronics
ARW
$6.57B
| – | – |
-3,757
| Closed | -$203K |
|
353
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,200
| Closed | -$496K |
|
354
Avery Dennison
AVY
$13.1B
| – | – |
-20,336
| Closed | -$1.02M |
|
355
American Express
AXP
$227B
| – | – |
-12,400
| Closed | -$1.13M |
|
356
Bath & Body Works
BBWI
$6.06B
| – | – |
-75,333
| Closed | -$3.77M |
|
357
Best Buy
BBY
$16.1B
| – | – |
-29,626
| Closed | -$1.18M |
|
358
Biogen
BIIB
$20.6B
| – | – |
-7,465
| Closed | -$2.09M |
|
359
Buckle
BKE
$3.03B
| – | – |
-11,008
| Closed | -$564K |
|
|
360
Boston Scientific
BSX
$159B
| – | – |
-1,222,042
| Closed | -$14.7M |
|
361
Cboe Global Markets
CBOE
$24.3B
| – | – |
-82,859
| Closed | -$4.31M |
|
362
Crown Castle
CCI
$41.9B
| – | – |
-17,100
| Closed | -$1.26M |
|
363
Crown Holdings
CCK
$11B
| – | – |
-24,100
| Closed | -$1.07M |
|
364
Celanese
CE
$5.34B
| – | – |
-17,700
| Closed | -$978K |
|
365
Chord Energy
CHRD
$5.92B
| – | – |
-129,608
| Closed | -$6.09M |
|
366
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-84,200
| Closed | -$2.21M |
|
367
Capital One
COF
$142B
| – | – |
-64,786
| Closed | -$4.96M |
|
368
ConocoPhillips
COP
$116B
| – | – |
-7,300
| Closed | -$515K |
|
369
Salesforce
CRM
$239B
| – | – |
-33,700
| Closed | -$1.86M |
|
370
Carpenter Technology
CRS
$12.3B
| – | – |
-23,800
| Closed | -$1.48M |
|
371
Commault Systems
CVLT
$7.96B
| – | – |
-59,013
| Closed | -$4.42M |
|
372
Community Health Systems
CYH
$409M
| – | – |
-89,419
| Closed | -$2.9M |
|
373
Donaldson
DCI
$9.44B
| – | – |
-12,700
| Closed | -$551K |
|
374
Quest Diagnostics
DGX
$20.5B
| – | – |
-39,300
| Closed | -$2.1M |
|
375
Danaher
DHR
$143B
| – | – |
-1,041
| Closed | -$54K |
|