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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.9B
| $9.33M | 0.63% |
62,850
-17,719
| -22% | -$2.63M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $9.19M | 0.62% |
108,076
-31,028
| -22% | -$2.64M |
|
53
Prudential Financial
PRU
$37.7B
| $9.01M | 0.61% |
106,407
+25,865
| +32% | +$2.19M |
|
54
Cisco
CSCO
$268B
| $8.95M | 0.61% |
+399,420
| New | +$8.95M |
|
55
Pinnacle West Capital
PNW
$10.6B
| $8.57M | 0.58% |
156,830
+78,565
| +100% | +$4.29M |
|
56
Shutterstock
SSTK
$740M
| $8.47M | 0.57% |
116,642
+13,927
| +14% | +$1.01M |
|
57
Hanesbrands
HBI
$2.17B
| $8.39M | 0.57% |
109,674
-47,110
| -30% | -$3.6M |
|
58
Domino's
DPZ
$15.8B
| $8.31M | 0.56% |
107,994
+13,313
| +14% | +$1.02M |
|
59
Medtronic
MDT
$118B
| $8.07M | 0.55% |
131,129
+98,846
| +306% | +$6.08M |
|
|
HSNI
60
DELISTED
HSN, Inc.
HSNI
| $8.05M | 0.54% |
134,719
+11,977
| +10% | +$715K |
|
61
UGI
UGI
$7.29B
| $7.99M | 0.54% |
175,184
-34,001
| -16% | -$1.55M |
|
62
ManpowerGroup
MAN
$1.88B
| $7.96M | 0.54% |
100,931
+79,214
| +365% | +$6.24M |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $7.83M | 0.53% |
117,198
-11,074
| -9% | -$740K |
|
64
Spirit AeroSystems
SPR
$4.82B
| $7.8M | 0.53% |
+276,840
| New | +$7.8M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $7.74M | 0.52% |
289,507
-167,495
| -37% | -$4.48M |
|
66
Ball Corp
BALL
$13.6B
| $7.64M | 0.52% |
+139,468
| New | +$7.64M |
|
67
General Motors
GM
$55B
| $7.45M | 0.5% |
+216,303
| New | +$7.45M |
|
68
Archer Daniels Midland
ADM
$29.6B
| $7.38M | 0.5% |
+170,012
| New | +$7.38M |
|
69
Whirlpool
WHR
$5B
| $7.36M | 0.5% |
49,274
-9,961
| -17% | -$1.49M |
|
70
Encompass Health
EHC
$12.4B
| $7.1M | 0.48% |
197,469
+52,661
| +36% | +$1.89M |
|
71
Microsoft
MSFT
$3.74T
| $7.03M | 0.48% |
171,412
+30,273
| +21% | +$1.24M |
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $7.02M | 0.47% |
6,297
+1,454
| +30% | +$1.62M |
|
73
Genworth Financial
GNW
$3.5B
| $6.96M | 0.47% |
392,601
+132,970
| +51% | +$2.36M |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $6.96M | 0.47% |
48,951
+29,945
| +158% | +$4.26M |
|
75
CNO Financial Group
CNO
$3.84B
| $6.89M | 0.47% |
380,584
-1,935
| -0.5% | -$35K |
|