JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $7M | 0.84% |
+228,992
| New | +$7M |
|
27
DaVita
DVA
$9.72B
| $6.91M | 0.83% |
+114,400
| New | +$6.91M |
|
28
Trinity Industries
TRN
$2.25B
| $6.88M | 0.83% |
+496,959
| New | +$6.88M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.81% |
+466,888
| New | +$6.7M |
|
30
CVS Health
CVS
$93B
| $6.56M | 0.79% |
+114,733
| New | +$6.56M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $6.56M | 0.79% |
+279,505
| New | +$6.56M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $6.55M | 0.79% |
+233,471
| New | +$6.55M |
|
33
Tenet Healthcare
THC
$16.5B
| $6.36M | 0.76% |
+137,930
| New | +$6.36M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.2M | 0.75% |
+215,259
| New | +$6.2M |
|
35
Hershey
HSY
$37.4B
| $6.19M | 0.74% |
+69,312
| New | +$6.19M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $6.17M | 0.74% |
+821,730
| New | +$6.17M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $6.12M | 0.74% |
+108,310
| New | +$6.12M |
|
|
USG
38
DELISTED
Usg
USG
| $6M | 0.72% |
+260,444
| New | +$6M |
|
39
UnitedHealth
UNH
$279B
| $5.98M | 0.72% |
+91,400
| New | +$5.98M |
|
40
CNO Financial Group
CNO
$3.86B
| $5.92M | 0.71% |
+457,048
| New | +$5.92M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $5.89M | 0.71% |
+141,206
| New | +$5.89M |
|
42
Polaris
PII
$3.22B
| $5.88M | 0.71% |
+61,889
| New | +$5.88M |
|
43
United Therapeutics
UTHR
$17.7B
| $5.85M | 0.7% |
+88,850
| New | +$5.85M |
|
44
Travelers Companies
TRV
$62.3B
| $5.84M | 0.7% |
+73,124
| New | +$5.84M |
|
45
Nu Skin
NUS
$596M
| $5.7M | 0.69% |
+92,932
| New | +$5.7M |
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.67M | 0.68% |
+151,540
| New | +$5.67M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.62M | 0.68% |
+105,569
| New | +$5.62M |
|
48
Brunswick
BC
$4.15B
| $5.58M | 0.67% |
+174,565
| New | +$5.58M |
|
49
Oshkosh
OSK
$8.77B
| $5.51M | 0.66% |
+145,018
| New | +$5.51M |
|
50
Crown Castle
CCI
$42.3B
| $5.49M | 0.66% |
+75,800
| New | +$5.49M |
|