JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$134M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.18%
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 | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $2.96M | 0.25% |
+29,919
| New | +$2.96M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.25% |
+43,000
| New | +$2.93M |
|
128
Jabil
JBL
$22.5B
| $2.92M | 0.25% |
+167,200
| New | +$2.92M |
|
129
Community Health Systems
CYH
$409M
| $2.9M | 0.24% |
89,419
+86,511
| +2,975% | +$2.81M |
|
130
Centene
CNC
$14.2B
| $2.9M | 0.24% |
196,816
+151,596
| +335% | +$2.23M |
|
131
NOV
NOV
$4.95B
| $2.87M | 0.24% |
+40,035
| New | +$2.87M |
|
132
Goodyear
GT
$2.43B
| $2.87M | 0.24% |
120,287
+108,285
| +902% | +$2.58M |
|
|
TMH
133
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | 0.24% |
62,600
-27,570
| -31% | -$1.26M |
|
134
FirstEnergy
FE
$25.1B
| $2.84M | 0.24% |
+86,100
| New | +$2.84M |
|
135
Chevron
CVX
$310B
| $2.81M | 0.24% |
22,514
-9,374
| -29% | -$1.17M |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.8M | 0.24% |
+83,800
| New | +$2.8M |
|
137
Hartford Financial Services
HIG
$37B
| $2.78M | 0.23% |
76,742
-234,953
| -75% | -$8.51M |
|
138
NNN REIT
NNN
$8.18B
| $2.74M | 0.23% |
+90,500
| New | +$2.74M |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.23% |
+108,800
| New | +$2.68M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $2.62M | 0.22% |
+27,143
| New | +$2.62M |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $2.51M | 0.21% |
64,295
-48,165
| -43% | -$1.88M |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.99B
| $2.47M | 0.21% |
102,460
+52,741
| +106% | +$1.27M |
|
|
EGN
143
DELISTED
Energen
EGN
| $2.43M | 0.2% |
+34,300
| New | +$2.43M |
|
144
Lumen
LUMN
$4.87B
| $2.4M | 0.2% |
75,300
-68,700
| -48% | -$2.19M |
|
145
DTE Energy
DTE
$28.4B
| $2.35M | 0.2% |
41,597
+24,314
| +141% | +$1.37M |
|
146
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.2% |
+61,300
| New | +$2.31M |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $2.31M | 0.19% |
19,006
+13,088
| +221% | +$1.59M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.19% |
64,800
-53,200
| -45% | -$1.89M |
|
149
Teradata
TDC
$1.99B
| $2.3M | 0.19% |
50,500
-19,200
| -28% | -$873K |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.19% |
+72,200
| New | +$2.21M |
|