JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
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
Cap. Flow
+$276M
Cap. Flow %
18.64%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

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
NFX
451
DELISTED
Newfield Exploration
NFX
-108,800
Closed -$2.68M
FCE.A
452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-60,000
Closed -$1.15M
EGN
453
DELISTED
Energen
EGN
-34,300
Closed -$2.43M
COL
454
DELISTED
Rockwell Collins
COL
-18,245
Closed -$1.35M
KS
455
DELISTED
KapStone Paper and Pack Corp.
KS
-108,584
Closed -$3.03M
SVU
456
DELISTED
SUPERVALU Inc.
SVU
-69,556
Closed -$3.55M
ANDV
457
DELISTED
Andeavor
ANDV
-2,500
Closed -$146K
FNGN
458
DELISTED
Financial Engines, Inc.
FNGN
-11,344
Closed -$788K
ATW
459
DELISTED
Atwood Oceanics
ATW
-4,500
Closed -$240K
PRXL
460
DELISTED
Parexel International Corp
PRXL
-12,960
Closed -$585K
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
-13,980
Closed -$3.45M
JOY
462
DELISTED
Joy Global Inc
JOY
-9,200
Closed -$538K
MENT
463
DELISTED
Mentor Graphics Corp
MENT
-5,496
Closed -$132K
SE
464
DELISTED
Spectra Energy Corp Wi
SE
-44,200
Closed -$1.57M
TMH
465
DELISTED
Team Health Holdings Inc
TMH
-62,600
Closed -$2.85M
GGP
466
DELISTED
GGP Inc.
GGP
-161,800
Closed -$3.25M