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 | |
|---|---|---|---|---|---|---|
|
151
Myriad Genetics
MYGN
$615M
| $2.62M | 0.18% |
76,545
-359,982
| -82% | -$12.3M |
|
152
Factset
FDS
$14B
| $2.62M | 0.18% |
24,260
-23,966
| -50% | -$2.58M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $2.62M | 0.18% |
65,300
-31,700
| -33% | -$1.27M |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
| $2.56M | 0.17% |
94,635
-7,825
| -8% | -$211K |
|
155
Civitas Resources
CIVI
$3.19B
| $2.55M | 0.17% |
514
-755
| -59% | -$3.74M |
|
156
JPMorgan Chase
JPM
$809B
| $2.54M | 0.17% |
41,844
+13,067
| +45% | +$793K |
|
157
Euronet Worldwide
EEFT
$3.74B
| $2.52M | 0.17% |
60,481
+52,304
| +640% | +$2.17M |
|
158
Ametek
AME
$43.3B
| $2.49M | 0.17% |
+48,300
| New | +$2.49M |
|
159
Under Armour
UAA
$2.2B
| $2.46M | 0.17% |
+86,610
| New | +$2.46M |
|
160
Yelp
YELP
$2.02B
| $2.46M | 0.17% |
+32,000
| New | +$2.46M |
|
161
Trinity Industries
TRN
$2.31B
| $2.43M | 0.16% |
93,619
+720
| +0.8% | +$18.7K |
|
162
Dollar General
DG
$24.1B
| $2.37M | 0.16% |
+42,700
| New | +$2.37M |
|
163
KBR
KBR
$6.4B
| $2.28M | 0.15% |
85,400
-40,800
| -32% | -$1.09M |
|
164
Chevron
CVX
$310B
| $2.22M | 0.15% |
18,711
-3,803
| -17% | -$452K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $2.22M | 0.15% |
+33,900
| New | +$2.22M |
|
|
CPN
166
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.15% |
105,900
+33,000
| +45% | +$690K |
|
|
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.2M | 0.15% |
+37,700
| New | +$2.2M |
|
168
Edison International
EIX
$21B
| $2.15M | 0.15% |
38,043
-87,856
| -70% | -$4.97M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $2.11M | 0.14% |
+69,898
| New | +$2.11M |
|
170
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.14% |
168,000
+99,000
| +143% | +$1.22M |
|
171
BorgWarner
BWA
$9.53B
| $2.07M | 0.14% |
+38,170
| New | +$2.07M |
|
172
IQVIA
IQV
$31.9B
| $2.01M | 0.14% |
+39,664
| New | +$2.01M |
|
|
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.98M | 0.13% |
37,625
+5,586
| +17% | +$294K |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $1.98M | 0.13% |
+69,300
| New | +$1.98M |
|
175
Procter & Gamble
PG
$375B
| $1.96M | 0.13% |
24,309
-1,068
| -4% | -$86.1K |
|