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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.63B
| $2.21M | 0.19% |
+84,200
| New | +$2.21M |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.19% |
+31,300
| New | +$2.2M |
|
153
Pitney Bowes
PBI
$2.11B
| $2.18M | 0.18% |
+93,500
| New | +$2.18M |
|
154
The Mosaic Company
MOS
$10.3B
| $2.17M | 0.18% |
+46,000
| New | +$2.17M |
|
|
VVC
155
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.18% |
61,176
+8,672
| +17% | +$308K |
|
156
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.18% |
+39,300
| New | +$2.1M |
|
|
157
Biogen
BIIB
$20.6B
| $2.09M | 0.18% |
7,465
-50,697
| -87% | -$14.2M |
|
158
FMC
FMC
$4.72B
| $2.08M | 0.18% |
+31,823
| New | +$2.08M |
|
159
EnerSys
ENS
$3.89B
| $2.07M | 0.17% |
+29,547
| New | +$2.07M |
|
160
Procter & Gamble
PG
$375B
| $2.07M | 0.17% |
25,377
-1,210
| -5% | -$98.5K |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.16B
| $2.06M | 0.17% |
+18,754
| New | +$2.06M |
|
|
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.17% |
36,254
-15,272
| -30% | -$864K |
|
163
Rayonier
RYN
$4.12B
| $2.05M | 0.17% |
+68,389
| New | +$2.05M |
|
164
TransDigm Group
TDG
$71.6B
| $2.03M | 0.17% |
12,600
+5,400
| +75% | +$869K |
|
165
Global Payments
GPN
$21.3B
| $2.02M | 0.17% |
+62,200
| New | +$2.02M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.17% |
55,700
+26,300
| +89% | +$928K |
|
167
Wells Fargo
WFC
$253B
| $1.96M | 0.17% |
43,156
-1,987
| -4% | -$90.2K |
|
168
Albemarle
ALB
$9.6B
| $1.93M | 0.16% |
+30,500
| New | +$1.93M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.16% |
+24,200
| New | +$1.92M |
|
170
ManpowerGroup
MAN
$1.91B
| $1.86M | 0.16% |
+21,717
| New | +$1.86M |
|
171
Salesforce
CRM
$239B
| $1.86M | 0.16% |
+33,700
| New | +$1.86M |
|
172
Medtronic
MDT
$119B
| $1.85M | 0.16% |
32,283
-72,211
| -69% | -$4.14M |
|
173
Trinity Industries
TRN
$2.31B
| $1.82M | 0.15% |
92,899
-485,297
| -84% | -$9.52M |
|
174
Deluxe
DLX
$876M
| $1.77M | 0.15% |
33,892
-117,527
| -78% | -$6.13M |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.75M | 0.15% |
+25,350
| New | +$1.75M |
|