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
+$1.48B
(+25%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
99
Reduced
79
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 | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 1.03% |
144,523
-3,444
| -2% | -$364K |
|
27
Flex
FLEX
$20B
| $15.2M | 1.03% |
+1,642,232
| New | +$15.2M |
|
28
McKesson
MCK
$85.6B
| $13.8M | 0.93% |
77,879
+12,593
| +19% | +$2.22M |
|
29
Assurant
AIZ
$10.8B
| $13.3M | 0.9% |
205,452
+34,460
| +20% | +$2.24M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 0.89% |
221,709
+204,595
| +1,195% | +$12.2M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.2M | 0.89% |
+126,971
| New | +$13.2M |
|
32
AES
AES
$9.44B
| $13M | 0.88% |
908,548
+598,973
| +193% | +$8.55M |
|
33
American Airlines Group
AAL
$8.91B
| $12.6M | 0.85% |
+345,034
| New | +$12.6M |
|
34
Elevance Health
ELV
$72.3B
| $12.5M | 0.84% |
125,268
+3,145
| +3% | +$313K |
|
35
Exxon Mobil
XOM
$477B
| $12.4M | 0.84% |
126,619
+10,516
| +9% | +$1.03M |
|
36
TJX Companies
TJX
$155B
| $11.8M | 0.8% |
195,288
+27,633
| +16% | +$1.68M |
|
37
Ameren
AEE
$27B
| $11.6M | 0.79% |
282,649
+261,062
| +1,209% | +$10.8M |
|
38
AT&T
T
$208B
| $11.6M | 0.79% |
331,542
+38,425
| +13% | +$1.35M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.78% |
1,845,555
-100,299
| -5% | -$629K |
|
40
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.78% |
163,684
+36,088
| +28% | +$2.54M |
|
41
SM Energy
SM
$3.2B
| $11.3M | 0.76% |
158,167
+113,860
| +257% | +$8.12M |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11M | 0.74% |
291,618
+16,868
| +6% | +$634K |
|
43
Booking.com
BKNG
$181B
| $10.9M | 0.74% |
9,148
+104
| +1% | +$124K |
|
44
Bank of America
BAC
$370B
| $10.6M | 0.72% |
615,132
+600,330
| +4,056% | +$10.3M |
|
45
Travelers Companies
TRV
$62B
| $10.5M | 0.71% |
122,864
+66,919
| +120% | +$5.69M |
|
46
GameStop
GME
$10.3B
| $10.2M | 0.69% |
248,846
-48,754
| -16% | -$2M |
|
47
Tyson Foods
TSN
$20.1B
| $10.1M | 0.68% |
230,005
+79,940
| +53% | +$3.52M |
|
|
WNR
48
DELISTED
Western Refining Inc
WNR
| $10M | 0.68% |
260,281
+245,550
| +1,667% | +$9.48M |
|
49
Consolidated Edison
ED
$35.2B
| $9.78M | 0.66% |
+182,221
| New | +$9.78M |
|
50
Southwest Airlines
LUV
$17B
| $9.63M | 0.65% |
+407,821
| New | +$9.63M |
|