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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$292B
| – | – |
-4,540
| Closed | -$187K |
|
402
Kohl's
KSS
$1.86B
| – | – |
-8,600
| Closed | -$488K |
|
403
Lumen
LUMN
$4.87B
| – | – |
-75,300
| Closed | -$2.4M |
|
404
The Mosaic Company
MOS
$10.3B
| – | – |
-46,000
| Closed | -$2.17M |
|
405
Merck
MRK
$212B
| – | – |
-34,270
| Closed | -$1.64M |
|
406
Murphy Oil
MUR
$3.56B
| – | – |
-25,000
| Closed | -$1.62M |
|
407
Newmont
NEM
$83.7B
| – | – |
-73,400
| Closed | -$1.69M |
|
408
Annaly Capital Management
NLY
$14.2B
| – | – |
-80,925
| Closed | -$3.23M |
|
409
NNN REIT
NNN
$8.18B
| – | – |
-90,500
| Closed | -$2.74M |
|
410
NOV
NOV
$4.95B
| – | – |
-40,035
| Closed | -$2.87M |
|
411
Omega Healthcare
OHI
$12.7B
| – | – |
-32,500
| Closed | -$968K |
|
412
Oracle
ORCL
$654B
| – | – |
-35,700
| Closed | -$1.37M |
|
413
Old Republic International
ORI
$10.1B
| – | – |
-69,900
| Closed | -$1.21M |
|
414
Pitney Bowes
PBI
$2.11B
| – | – |
-93,500
| Closed | -$2.18M |
|
415
PPG Industries
PPG
$24.8B
| – | – |
-9,000
| Closed | -$853K |
|
416
Regency Centers
REG
$13.4B
| – | – |
-12,500
| Closed | -$578K |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-14,697
| Closed | -$4.05M |
|
418
Rockwell Automation
ROK
$38.2B
| – | – |
-34,800
| Closed | -$4.11M |
|
419
Regal Rexnord
RRX
$9.66B
| – | – |
-15,900
| Closed | -$1.17M |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,300
| Closed | -$326K |
|
421
Republic Services
RSG
$71.7B
| – | – |
-29,400
| Closed | -$976K |
|
422
RTX Corp
RTX
$211B
| – | – |
-15,413
| Closed | -$1.1M |
|
423
Rayonier
RYN
$4.12B
| – | – |
-68,389
| Closed | -$2.05M |
|
424
Sherwin-Williams
SHW
$92.9B
| – | – |
-64,629
| Closed | -$3.95M |
|
425
J.M. Smucker
SJM
$12B
| – | – |
-10,400
| Closed | -$1.08M |
|