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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $3.88M | 0.33% |
128,531
-217,775
| -63% | -$6.58M |
|
102
Intuit
INTU
$187B
| $3.86M | 0.33% |
+50,578
| New | +$3.86M |
|
103
Helix Energy Solutions
HLX
$952M
| $3.85M | 0.32% |
+166,136
| New | +$3.85M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| $3.79M | 0.32% |
97,000
-290,395
| -75% | -$11.3M |
|
105
Bath & Body Works
BBWI
$6.3B
| $3.77M | 0.32% |
+75,333
| New | +$3.77M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $3.7M | 0.31% |
+17,075
| New | +$3.7M |
|
107
SM Energy
SM
$3.2B
| $3.66M | 0.31% |
+44,307
| New | +$3.66M |
|
108
AutoZone
AZO
$70.1B
| $3.65M | 0.31% |
7,643
+4,377
| +134% | +$2.09M |
|
109
MarketAxess Holdings
MKTX
$6.78B
| $3.65M | 0.31% |
+54,583
| New | +$3.65M |
|
110
Corpay
CPAY
$22.6B
| $3.64M | 0.31% |
31,090
+22,612
| +267% | +$2.65M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $3.55M | 0.3% |
69,556
+58,962
| +557% | +$3.01M |
|
112
Herc Holdings
HRI
$4.2B
| $3.49M | 0.29% |
40,667
+22,936
| +129% | +$1.97M |
|
113
Gartner
IT
$18.8B
| $3.49M | 0.29% |
49,129
-101,519
| -67% | -$7.21M |
|
|
CIE
114
DELISTED
Cobalt International Energy, Inc
CIE
| $3.45M | 0.29% |
13,980
+8,503
| +155% | +$2.1M |
|
115
NetApp
NTAP
$23.2B
| $3.45M | 0.29% |
+83,816
| New | +$3.45M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | 0.28% |
80,525
-92,549
| -53% | -$3.87M |
|
117
MDU Resources
MDU
$3.33B
| $3.33M | 0.28% |
286,700
+224,950
| +364% | +$2.61M |
|
|
BID
118
DELISTED
Sotheby's
BID
| $3.31M | 0.28% |
+62,200
| New | +$3.31M |
|
119
Waters Corp
WAT
$17.3B
| $3.26M | 0.27% |
+32,600
| New | +$3.26M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $3.25M | 0.27% |
+161,800
| New | +$3.25M |
|
121
Annaly Capital Management
NLY
$13.8B
| $3.23M | 0.27% |
+80,925
| New | +$3.23M |
|
122
Oceaneering
OII
$2.37B
| $3.13M | 0.26% |
39,638
+1,638
| +4% | +$129K |
|
|
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.26% |
108,584
-192,282
| -64% | -$5.37M |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.03M | 0.26% |
+10,327
| New | +$3.03M |
|
|
HNT
125
DELISTED
HEALTH NET INC
HNT
| $3.02M | 0.25% |
+101,804
| New | +$3.02M |
|