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 | |
|---|---|---|---|---|---|---|
|
HSNI
51
DELISTED
HSN, Inc.
HSNI
| $7.65M | 0.64% |
122,742
+31,597
| +35% | +$1.97M |
|
52
Prudential Financial
PRU
$37.8B
| $7.43M | 0.63% |
80,542
+13,014
| +19% | +$1.2M |
|
53
EOG Resources
EOG
$65.8B
| $6.79M | 0.57% |
+80,944
| New | +$6.79M |
|
54
CNO Financial Group
CNO
$3.86B
| $6.77M | 0.57% |
382,519
+7,903
| +2% | +$140K |
|
55
Manhattan Associates
MANH
$12.5B
| $6.68M | 0.56% |
227,528
-3,140
| -1% | -$92.2K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $6.65M | 0.56% |
96,973
-30,824
| -24% | -$2.11M |
|
|
SYA
57
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.65M | 0.56% |
350,526
+90,946
| +35% | +$1.72M |
|
58
Domino's
DPZ
$15.8B
| $6.59M | 0.56% |
94,681
-2,519
| -3% | -$175K |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.4M | 0.54% |
62,187
+47,938
| +336% | +$4.93M |
|
60
Affiliated Managers Group
AMG
$6.55B
| $6.3M | 0.53% |
+29,068
| New | +$6.3M |
|
61
Civitas Resources
CIVI
$3.22B
| $6.16M | 0.52% |
+1,269
| New | +$6.16M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $6.13M | 0.52% |
86,964
-88,456
| -50% | -$6.24M |
|
63
Chord Energy
CHRD
$6.39B
| $6.09M | 0.51% |
129,608
+33,580
| +35% | +$1.58M |
|
64
VeriSign
VRSN
$25.6B
| $6.03M | 0.51% |
+100,838
| New | +$6.03M |
|
65
Allstate
ALL
$53.9B
| $5.84M | 0.49% |
107,095
+38,012
| +55% | +$2.07M |
|
66
Edison International
EIX
$21.3B
| $5.83M | 0.49% |
125,899
+100,830
| +402% | +$4.67M |
|
67
Hanover Insurance
THG
$6.35B
| $5.79M | 0.49% |
97,051
-5,781
| -6% | -$345K |
|
68
Cooper Companies
COO
$13.3B
| $5.62M | 0.47% |
+181,544
| New | +$5.62M |
|
|
OCR
69
DELISTED
OMNICARE INC
OCR
| $5.55M | 0.47% |
92,023
-3,547
| -4% | -$214K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $5.43M | 0.46% |
194,446
+74,398
| +62% | +$2.08M |
|
71
Microsoft
MSFT
$3.76T
| $5.28M | 0.45% |
141,139
+24,164
| +21% | +$904K |
|
72
Factset
FDS
$14B
| $5.24M | 0.44% |
48,226
+26,496
| +122% | +$2.88M |
|
73
Toro Company
TTC
$7.95B
| $5.08M | 0.43% |
159,904
+22,908
| +17% | +$728K |
|
74
Travelers Companies
TRV
$62.3B
| $5.06M | 0.43% |
55,945
+5,904
| +12% | +$534K |
|
75
SEI Investments
SEIC
$10.8B
| $5.06M | 0.43% |
+145,781
| New | +$5.06M |
|