JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $3.01M | 0.2% |
+38,800
| New | +$3.01M |
|
127
Carnival Corp
CCL
$42.8B
| $3.01M | 0.2% |
79,400
+73,900
| +1,344% | +$2.8M |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $3M | 0.2% |
+45,800
| New | +$3M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3M | 0.2% |
+47,874
| New | +$3M |
|
130
Agilent Technologies
A
$36.5B
| $3M | 0.2% |
74,933
+71,298
| +1,961% | +$2.85M |
|
131
Herc Holdings
HRI
$4.6B
| $2.99M | 0.2% |
37,400
-3,267
| -8% | -$261K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $2.98M | 0.2% |
+24,000
| New | +$2.98M |
|
133
Nike
NKE
$109B
| $2.98M | 0.2% |
+80,600
| New | +$2.98M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.2% |
+34,400
| New | +$2.96M |
|
135
Starwood Property Trust
STWD
$7.56B
| $2.96M | 0.2% |
+125,500
| New | +$2.96M |
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $2.95M | 0.2% |
+79,500
| New | +$2.95M |
|
137
EQT Corp
EQT
$32.2B
| $2.95M | 0.2% |
+55,845
| New | +$2.95M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.93M | 0.2% |
+61,443
| New | +$2.93M |
|
139
FedEx
FDX
$53.7B
| $2.93M | 0.2% |
+22,100
| New | +$2.93M |
|
140
Range Resources
RRC
$8.27B
| $2.93M | 0.2% |
+35,300
| New | +$2.93M |
|
141
ServiceNow
NOW
$190B
| $2.89M | 0.2% |
+48,300
| New | +$2.89M |
|
142
Terex
TEX
$3.47B
| $2.85M | 0.19% |
+64,300
| New | +$2.85M |
|
143
Cooper Companies
COO
$13.5B
| $2.83M | 0.19% |
82,400
-99,144
| -55% | -$3.4M |
|
144
Workday
WDAY
$61.7B
| $2.83M | 0.19% |
+30,900
| New | +$2.83M |
|
|
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
| $2.78M | 0.19% |
+147,600
| New | +$2.78M |
|
146
Motorola Solutions
MSI
$79.8B
| $2.76M | 0.19% |
43,000
+36,029
| +517% | +$2.32M |
|
147
CNX Resources
CNX
$4.18B
| $2.68M | 0.18% |
+80,400
| New | +$2.68M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $2.66M | 0.18% |
+48,887
| New | +$2.66M |
|
149
Moody's
MCO
$89.5B
| $2.65M | 0.18% |
+33,400
| New | +$2.65M |
|
150
Jabil
JBL
$22.5B
| $2.63M | 0.18% |
146,200
-21,000
| -13% | -$378K |
|