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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.54B
| $1.95M | 0.13% |
74,244
-89,228
| -55% | -$2.34M |
|
177
Manitowoc
MTW
$359M
| $1.93M | 0.13% |
+67,673
| New | +$1.93M |
|
|
178
Boeing
BA
$174B
| $1.86M | 0.13% |
14,839
-126,325
| -89% | -$15.9M |
|
179
FMC
FMC
$4.72B
| $1.86M | 0.13% |
28,018
-3,805
| -12% | -$253K |
|
180
Macy's
M
$4.64B
| $1.84M | 0.12% |
31,077
+29,777
| +2,291% | +$1.76M |
|
181
TEGNA Inc
TGNA
$3.38B
| $1.8M | 0.12% |
+124,824
| New | +$1.8M |
|
|
BYI
182
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.78M | 0.12% |
+26,812
| New | +$1.78M |
|
|
SYNT
183
DELISTED
Syntel Inc
SYNT
| $1.76M | 0.12% |
39,174
+15,678
| +67% | +$704K |
|
184
Constellation Brands
STZ
$26.2B
| $1.76M | 0.12% |
20,700
+8,000
| +63% | +$679K |
|
185
Visa
V
$666B
| $1.75M | 0.12% |
+32,400
| New | +$1.75M |
|
186
Black Hills Corp
BKH
$4.35B
| $1.72M | 0.12% |
+29,884
| New | +$1.72M |
|
187
Generac Holdings
GNRC
$10.6B
| $1.7M | 0.12% |
28,900
+27,957
| +2,965% | +$1.65M |
|
188
Deluxe
DLX
$876M
| $1.68M | 0.11% |
32,045
-1,847
| -5% | -$96.9K |
|
189
Pfizer
PFE
$141B
| $1.64M | 0.11% |
53,794
+11,395
| +27% | +$347K |
|
190
Williams Companies
WMB
$69.9B
| $1.6M | 0.11% |
+39,400
| New | +$1.6M |
|
191
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.11% |
30,155
-136,845
| -82% | -$7.18M |
|
|
RDC
192
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.11% |
+47,000
| New | +$1.58M |
|
|
HSH
193
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | 0.11% |
42,146
-41,654
| -50% | -$1.55M |
|
194
A.O. Smith
AOS
$10.3B
| $1.55M | 0.1% |
67,400
+35,000
| +108% | +$805K |
|
195
National Fuel Gas
NFG
$7.82B
| $1.53M | 0.1% |
+21,900
| New | +$1.53M |
|
196
Kirby Corp
KEX
$4.97B
| $1.53M | 0.1% |
+15,100
| New | +$1.53M |
|
197
Align Technology
ALGN
$10.1B
| $1.49M | 0.1% |
28,719
+12,293
| +75% | +$637K |
|
198
W.P. Carey
WPC
$14.9B
| $1.47M | 0.1% |
24,912
+7,249
| +41% | +$426K |
|
199
West Pharmaceutical
WST
$18B
| $1.43M | 0.1% |
32,370
-1,951
| -6% | -$85.9K |
|
200
Acuity Brands
AYI
$10.4B
| $1.42M | 0.1% |
+10,700
| New | +$1.42M |
|