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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $4.12M | 0.28% |
+57,820
| New | +$4.12M |
|
|
QCOR
102
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.1M | 0.28% |
63,136
-212,076
| -77% | -$13.8M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 0.27% |
+33,636
| New | +$4.04M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $3.92M | 0.27% |
99,567
+38,391
| +63% | +$1.51M |
|
105
Oceaneering
OII
$2.37B
| $3.87M | 0.26% |
53,791
+14,153
| +36% | +$1.02M |
|
106
GE Aerospace
GE
$293B
| $3.85M | 0.26% |
31,050
-1,872
| -6% | -$232K |
|
107
Principal Financial Group
PFG
$17.9B
| $3.59M | 0.24% |
78,149
-11,220
| -13% | -$516K |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.45M | 0.23% |
+324,910
| New | +$3.45M |
|
109
Mettler-Toledo International
MTD
$26.1B
| $3.32M | 0.22% |
+14,070
| New | +$3.32M |
|
110
EOG Resources
EOG
$65.8B
| $3.31M | 0.22% |
33,730
-47,214
| -58% | -$4.63M |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.22% |
32,499
+24,099
| +287% | +$2.39M |
|
112
Polaris
PII
$3.22B
| $3.16M | 0.21% |
22,613
+13,517
| +149% | +$1.89M |
|
113
Zebra Technologies
ZBRA
$15.5B
| $3.15M | 0.21% |
45,343
-36,282
| -44% | -$2.52M |
|
114
Cardinal Health
CAH
$36B
| $3.15M | 0.21% |
+44,942
| New | +$3.15M |
|
115
PG&E
PCG
$33.7B
| $3.09M | 0.21% |
+71,600
| New | +$3.09M |
|
116
Lam Research
LRCX
$124B
| $3.07M | 0.21% |
+558,700
| New | +$3.07M |
|
117
Ameriprise Financial
AMP
$47.8B
| $3.04M | 0.21% |
+27,600
| New | +$3.04M |
|
118
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.21% |
+30,979
| New | +$3.04M |
|
119
United Airlines
UAL
$34.4B
| $3.03M | 0.21% |
68,000
+35,700
| +111% | +$1.59M |
|
|
USG
120
DELISTED
Usg
USG
| $3.03M | 0.21% |
+92,700
| New | +$3.03M |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.03M | 0.2% |
+89,200
| New | +$3.03M |
|
122
Wells Fargo
WFC
$258B
| $3.02M | 0.2% |
60,809
+17,653
| +41% | +$878K |
|
123
Citigroup
C
$175B
| $3.02M | 0.2% |
63,522
+63,500
| +288,636% | +$3.02M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.02M | 0.2% |
+48,900
| New | +$3.02M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $3.01M | 0.2% |
+265,000
| New | +$3.01M |
|