JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$1.19B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.19%
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 | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $11.3M | 0.96% |
170,992
+158,356
| +1,253% | +$10.5M |
|
27
Elevance Health
ELV
$72.4B
| $11.3M | 0.95% |
122,123
+34,467
| +39% | +$3.18M |
|
28
Hanesbrands
HBI
$2.17B
| $11M | 0.93% |
627,136
+455,776
| +266% | +$8.01M |
|
29
TJX Companies
TJX
$155B
| $10.7M | 0.9% |
335,310
+144,600
| +76% | +$4.61M |
|
30
McKesson
MCK
$85.9B
| $10.5M | 0.89% |
65,286
+9,767
| +18% | +$1.58M |
|
31
Booking.com
BKNG
$181B
| $10.5M | 0.89% |
+9,044
| New | +$10.5M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.87% |
1,208,535
-252,990
| -17% | -$2.17M |
|
33
AT&T
T
$208B
| $10.3M | 0.87% |
388,087
-114,064
| -23% | -$3.03M |
|
34
Lennox International
LII
$19.1B
| $9.98M | 0.84% |
117,273
-16,410
| -12% | -$1.4M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $9.85M | 0.83% |
97,293
+58,783
| +153% | +$5.95M |
|
36
Lear
LEA
$5.77B
| $9.61M | 0.81% |
118,684
+35,380
| +42% | +$2.86M |
|
37
Northrop Grumman
NOC
$83.2B
| $9.53M | 0.8% |
+83,139
| New | +$9.53M |
|
38
Whirlpool
WHR
$5B
| $9.29M | 0.78% |
59,235
-5,641
| -9% | -$885K |
|
39
Delta Air Lines
DAL
$40B
| $9.22M | 0.78% |
+335,602
| New | +$9.22M |
|
40
Myriad Genetics
MYGN
$633M
| $9.16M | 0.77% |
436,527
+60,355
| +16% | +$1.27M |
|
|
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.98M | 0.76% |
549,500
+286,080
| +109% | +$4.68M |
|
42
UGI
UGI
$7.3B
| $8.67M | 0.73% |
313,778
+37,580
| +14% | +$1.04M |
|
43
Shutterstock
SSTK
$746M
| $8.59M | 0.72% |
102,715
+35,607
| +53% | +$2.98M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $8.51M | 0.72% |
+93,855
| New | +$8.51M |
|
|
SFG
45
DELISTED
STANCORP FINL GRP
SFG
| $8.5M | 0.72% |
128,272
+98,707
| +334% | +$6.54M |
|
46
Ford
F
$46.2B
| $8.2M | 0.69% |
531,563
+320,294
| +152% | +$4.94M |
|
47
United Therapeutics
UTHR
$17.7B
| $8.09M | 0.68% |
71,519
-32,529
| -31% | -$3.68M |
|
48
Packaging Corp of America
PKG
$19.2B
| $8.07M | 0.68% |
+127,596
| New | +$8.07M |
|
49
Alaska Air
ALK
$7.21B
| $7.99M | 0.67% |
217,716
-16,582
| -7% | -$608K |
|
50
HCA Healthcare
HCA
$95.4B
| $7.97M | 0.67% |
167,000
+127,625
| +324% | +$6.09M |
|