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 | |
|---|---|---|---|---|---|---|
|
376
Marathon Petroleum
MPC
$54.8B
| – | – |
-449,782
| Closed | -$14.5M |
|
377
Morgan Stanley
MS
$236B
| – | – |
-37,800
| Closed | -$1.02M |
|
378
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,082
| Closed | -$499K |
|
379
Manitowoc
MTW
$359M
| – | – |
-160,157
| Closed | -$2.84M |
|
380
MasTec
MTZ
$14B
| – | – |
-22,871
| Closed | -$692K |
|
381
NiSource
NI
$19B
| – | – |
-114,970
| Closed | -$1.4M |
|
382
Norfolk Southern
NSC
$62.3B
| – | – |
-59,026
| Closed | -$4.57M |
|
383
Nucor
NUE
$33.8B
| – | – |
-20,700
| Closed | -$1.01M |
|
384
Omnicom Group
OMC
$15.4B
| – | – |
-44,130
| Closed | -$2.8M |
|
385
Occidental Petroleum
OXY
$45.2B
| – | – |
-33,427
| Closed | -$3M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| – | – |
-24
| Closed | -$1K |
|
387
PG&E
PCG
$33.2B
| – | – |
-63,400
| Closed | -$2.59M |
|
388
PepsiCo
PEP
$200B
| – | – |
-16,200
| Closed | -$1.29M |
|
389
PPL Corp
PPL
$26.6B
| – | – |
-40,047
| Closed | -$1.13M |
|
390
Perrigo
PRGO
$3.12B
| – | – |
-16,700
| Closed | -$2.06M |
|
391
Phillips 66
PSX
$53.2B
| – | – |
-66,800
| Closed | -$3.86M |
|
392
Regions Financial
RF
$24.1B
| – | – |
-14,095
| Closed | -$130K |
|
393
Ralph Lauren
RL
$18.9B
| – | – |
-19,300
| Closed | -$3.18M |
|
394
Ross Stores
ROST
$49.4B
| – | – |
-7,360
| Closed | -$267K |
|
395
Range Resources
RRC
$8.27B
| – | – |
-61,200
| Closed | -$4.64M |
|
396
Southern Copper
SCCO
$83.6B
| – | – |
-191,708
| Closed | -$4.97M |
|
397
Charles Schwab
SCHW
$167B
| – | – |
-143,100
| Closed | -$3.03M |
|
398
SL Green Realty
SLG
$4.4B
| – | – |
-13,326
| Closed | -$1.15M |
|
399
Synopsys
SNPS
$111B
| – | – |
-8,147
| Closed | -$307K |
|
400
Southern Company
SO
$101B
| – | – |
-39,549
| Closed | -$1.63M |
|