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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,300
| Closed | -$714K |
|
377
Dollar Tree
DLTR
$20.6B
| – | – |
-70,286
| Closed | -$3.97M |
|
378
Darden Restaurants
DRI
$24.5B
| – | – |
-21,255
| Closed | -$1.03M |
|
379
DaVita
DVA
$9.86B
| – | – |
-2,100
| Closed | -$133K |
|
380
Electronic Arts
EA
$42.2B
| – | – |
-188,365
| Closed | -$4.32M |
|
381
Ecolab
ECL
$77.6B
| – | – |
-2,400
| Closed | -$250K |
|
382
Eastman Chemical
EMN
$7.93B
| – | – |
-1,900
| Closed | -$153K |
|
383
Essex Property Trust
ESS
$17.3B
| – | – |
-3,800
| Closed | -$545K |
|
384
Freeport-McMoran
FCX
$66.5B
| – | – |
-61,300
| Closed | -$2.31M |
|
385
FirstEnergy
FE
$25.1B
| – | – |
-86,100
| Closed | -$2.84M |
|
386
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-9,600
| Closed | -$973K |
|
387
General Dynamics
GD
$86.8B
| – | – |
-1,100
| Closed | -$105K |
|
388
General Mills
GIS
$27B
| – | – |
-28,500
| Closed | -$1.42M |
|
389
W.W. Grainger
GWW
$47.5B
| – | – |
-2,800
| Closed | -$715K |
|
|
HES
390
DELISTED
Hess
HES
| – | – |
-14,600
| Closed | -$1.21M |
|
391
Howard Hughes
HHH
$4.69B
| – | – |
-3,567
| Closed | -$408K |
|
392
Hormel Foods
HRL
$14.1B
| – | – |
-11,200
| Closed | -$252K |
|
393
H&R Block
HRB
$6.85B
| – | – |
-34,900
| Closed | -$1.01M |
|
394
IAC Inc
IAC
$2.98B
| – | – |
-373,152
| Closed | -$4.58M |
|
395
IDEX
IEX
$12.4B
| – | – |
-7,200
| Closed | -$531K |
|
396
Ingredion
INGR
$8.24B
| – | – |
-25,200
| Closed | -$1.73M |
|
397
Iron Mountain
IRM
$27.2B
| – | – |
-35,814
| Closed | -$1M |
|
398
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,321
| Closed | -$464K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| – | – |
-52,700
| Closed | -$1.19M |
|
400
Kimberly-Clark
KMB
$43.1B
| – | – |
-10,534
| Closed | -$1.06M |
|