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
+$293M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
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 | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$175M
| $6.8M | 0.46% |
58,280
-38,096
| -40% | -$4.44M |
|
77
Northrop Grumman
NOC
$83.2B
| $6.34M | 0.43% |
51,367
-31,772
| -38% | -$3.92M |
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $6.32M | 0.43% |
60,815
+16,065
| +36% | +$1.67M |
|
79
Monster Beverage
MNST
$62B
| $6.24M | 0.42% |
+539,076
| New | +$6.24M |
|
80
Cigna
CI
$80.2B
| $6.23M | 0.42% |
74,432
-74,649
| -50% | -$6.25M |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $6.21M | 0.42% |
+229,444
| New | +$6.21M |
|
82
Portland General Electric
POR
$4.68B
| $6.2M | 0.42% |
191,711
+63,180
| +49% | +$2.04M |
|
83
Emerson Electric
EMR
$72.9B
| $6.16M | 0.42% |
+92,181
| New | +$6.16M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.04M | 0.41% |
304,857
-45,669
| -13% | -$905K |
|
85
PRA Group
PRAA
$660M
| $5.69M | 0.38% |
98,378
-143,643
| -59% | -$8.31M |
|
86
Valero Energy
VLO
$48.3B
| $5.5M | 0.37% |
+103,638
| New | +$5.5M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.37% |
92,023
| – | – |
|
88
EnerSys
ENS
$3.79B
| $5.48M | 0.37% |
79,136
+49,589
| +168% | +$3.44M |
|
89
Bunge Global
BG
$16.3B
| $5.45M | 0.37% |
68,586
+67,786
| +8,473% | +$5.39M |
|
90
Xerox
XRX
$478M
| $5.26M | 0.36% |
+176,593
| New | +$5.26M |
|
91
MDU Resources
MDU
$3.33B
| $5.25M | 0.36% |
402,796
+116,096
| +40% | +$1.51M |
|
92
Phillips 66
PSX
$52.8B
| $5.24M | 0.35% |
+67,935
| New | +$5.24M |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $5.19M | 0.35% |
159,666
+126,869
| +387% | +$4.12M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $4.96M | 0.34% |
141,116
+116,053
| +463% | +$4.08M |
|
95
Hanover Insurance
THG
$6.35B
| $4.79M | 0.32% |
78,013
-19,038
| -20% | -$1.17M |
|
96
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.31% |
47,414
+2,611
| +6% | +$256K |
|
97
Toro Company
TTC
$7.95B
| $4.6M | 0.31% |
145,580
-14,324
| -9% | -$453K |
|
98
Manhattan Associates
MANH
$12.5B
| $4.56M | 0.31% |
130,183
-97,345
| -43% | -$3.41M |
|
99
Affiliated Managers Group
AMG
$6.55B
| $4.24M | 0.29% |
21,195
-7,873
| -27% | -$1.57M |
|
100
Bausch Health
BHC
$2.72B
| $4.23M | 0.29% |
+32,111
| New | +$4.23M |
|