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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32B
| – | – |
-107,202
| Closed | -$7.05M |
|
402
Molson Coors Class B
TAP
$9.96B
| – | – |
-86,700
| Closed | -$4.35M |
|
403
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,300
| Closed | -$1.04M |
|
404
Tapestry
TPR
$21.7B
| – | – |
-18,600
| Closed | -$1.01M |
|
405
Textron
TXT
$14.5B
| – | – |
-144,100
| Closed | -$3.98M |
|
406
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-1,150
| Closed | -$21K |
|
407
Unum
UNM
$12.6B
| – | – |
-42,655
| Closed | -$1.3M |
|
408
US Bancorp
USB
$75.9B
| – | – |
-82,909
| Closed | -$3.03M |
|
409
Visa
V
$666B
| – | – |
-211,496
| Closed | -$10.1M |
|
410
Visteon
VC
$3.41B
| – | – |
-19,245
| Closed | -$1.46M |
|
411
VF Corp
VFC
$5.86B
| – | – |
-21,665
| Closed | -$1.02M |
|
412
Valero Energy
VLO
$48.7B
| – | – |
-205,252
| Closed | -$7.01M |
|
413
Valmont Industries
VMI
$7.46B
| – | – |
-39,001
| Closed | -$5.42M |
|
414
Verint Systems
VRNT
$1.23B
| – | – |
-7,130
| Closed | -$134K |
|
415
Vishay Intertechnology
VSH
$2.11B
| – | – |
-137,827
| Closed | -$1.78M |
|
416
Western Digital
WDC
$31.9B
| – | – |
-30,164
| Closed | -$1.45M |
|
417
WEC Energy
WEC
$34.7B
| – | – |
-58,500
| Closed | -$2.36M |
|
418
Waste Management
WM
$88.6B
| – | – |
-37,489
| Closed | -$1.55M |
|
419
Worthington Enterprises
WOR
$3.24B
| – | – |
-1,971
| Closed | -$41K |
|
420
Western Union
WU
$2.86B
| – | – |
-54,600
| Closed | -$1.02M |
|
421
Weyerhaeuser
WY
$18.9B
| – | – |
-72,500
| Closed | -$2.08M |
|
422
Xcel Energy
XEL
$43B
| – | – |
-52,312
| Closed | -$1.44M |
|
423
Yum! Brands
YUM
$40.1B
| – | – |
-28,376
| Closed | -$1.46M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| – | – |
-123,816
| Closed | -$4.5M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| – | – |
-26,300
| Closed | -$2.88M |
|