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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $5.02M | 0.42% |
150,065
-157,565
| -51% | -$5.27M |
|
77
Capital One
COF
$142B
| $4.96M | 0.42% |
+64,786
| New | +$4.96M |
|
78
Encompass Health
EHC
$12.5B
| $4.83M | 0.41% |
182,024
-17,438
| -9% | -$462K |
|
79
NCR Voyix
VYX
$1.76B
| $4.67M | 0.39% |
+223,634
| New | +$4.67M |
|
80
IAC Inc
IAC
$2.91B
| $4.58M | 0.39% |
373,152
-163,078
| -30% | -$2M |
|
81
AES
AES
$9.42B
| $4.49M | 0.38% |
309,575
+217,357
| +236% | +$3.15M |
|
82
GE Aerospace
GE
$293B
| $4.42M | 0.37% |
32,922
+4,744
| +17% | +$637K |
|
83
Commault Systems
CVLT
$7.96B
| $4.42M | 0.37% |
+59,013
| New | +$4.42M |
|
84
Zebra Technologies
ZBRA
$15.5B
| $4.41M | 0.37% |
81,625
+79,325
| +3,449% | +$4.29M |
|
85
Principal Financial Group
PFG
$17.9B
| $4.41M | 0.37% |
89,369
+29,203
| +49% | +$1.44M |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.39M | 0.37% |
+78,038
| New | +$4.39M |
|
87
Electronic Arts
EA
$42B
| $4.32M | 0.36% |
+188,365
| New | +$4.32M |
|
88
Cboe Global Markets
CBOE
$24.6B
| $4.31M | 0.36% |
82,859
+28,745
| +53% | +$1.49M |
|
|
N
89
DELISTED
Netsuite Inc
N
| $4.28M | 0.36% |
+41,500
| New | +$4.28M |
|
90
Telephone and Data Systems
TDS
$4.68B
| $4.21M | 0.36% |
+163,472
| New | +$4.21M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $4.14M | 0.35% |
78,265
+52,442
| +203% | +$2.77M |
|
92
Rockwell Automation
ROK
$38.1B
| $4.11M | 0.35% |
+34,800
| New | +$4.11M |
|
93
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.35% |
44,803
-27,383
| -38% | -$2.51M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.05M | 0.34% |
+14,697
| New | +$4.05M |
|
95
Genworth Financial
GNW
$3.51B
| $4.03M | 0.34% |
259,631
-215,703
| -45% | -$3.35M |
|
96
KBR
KBR
$6.44B
| $4.02M | 0.34% |
+126,200
| New | +$4.02M |
|
97
Dollar Tree
DLTR
$20.8B
| $3.97M | 0.33% |
+70,286
| New | +$3.97M |
|
98
Sherwin-Williams
SHW
$90.5B
| $3.95M | 0.33% |
+64,629
| New | +$3.95M |
|
|
CVD
99
DELISTED
COVANCE INC.
CVD
| $3.94M | 0.33% |
+44,750
| New | +$3.94M |
|
|
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.92M | 0.33% |
55,424
-8,124
| -13% | -$574K |
|