JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
Reduced
Closed

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$16.6M
2
IBM icon
IBM
IBM
$13.7M
3
MCO icon
Moody's
MCO
$12.6M
4
T icon
AT&T
T
$12.4M
5
VLO icon
Valero Energy
VLO
$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.91%
2 Healthcare 15.81%
3 Industrials 13.73%
4 Consumer Discretionary 10.59%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$13B
$531K 0.06%
+7,692
New +$531K
JAH
202
DELISTED
JARDEN CORPORATION
JAH
$514K 0.06%
+17,640
New +$514K
CSCO icon
203
Cisco
CSCO
$268B
$513K 0.06%
+21,141
New +$513K
VC icon
204
Visteon
VC
$3.35B
$502K 0.06%
+7,956
New +$502K
GPK icon
205
Graphic Packaging
GPK
$6.19B
$433K 0.05%
+56,064
New +$433K
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$391K 0.05%
+5,888
New +$391K
CVI icon
207
CVR Energy
CVI
$3.11B
$385K 0.05%
+8,123
New +$385K
PCYC
208
DELISTED
PHARMACYCLICS INC
PCYC
$302K 0.04%
+3,807
New +$302K
UNM icon
209
Unum
UNM
$12.4B
$290K 0.03%
+9,879
New +$290K
C icon
210
Citigroup
C
$175B
$272K 0.03%
+5,689
New +$272K
KO icon
211
Coca-Cola
KO
$297B
$192K 0.02%
+4,801
New +$192K
SSTK icon
212
Shutterstock
SSTK
$746M
$163K 0.02%
+2,926
New +$163K
WWAV.B
213
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$146K 0.02%
+9,646
New +$146K
AIZ icon
214
Assurant
AIZ
$10.8B
$118K 0.01%
+2,336
New +$118K
CYH icon
215
Community Health Systems
CYH
$392M
$112K 0.01%
+2,908
New +$112K
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69K 0.01%
+614
New +$69K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K 0.01%
+1,424
New +$61K
ALGT icon
218
Allegiant Air
ALGT
$1.21B
$32K ﹤0.01%
+311
New +$32K
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
+1,777
New +$28K
HPQ icon
220
HP
HPQ
$26.8B
$22K ﹤0.01%
+1,993
New +$22K
CTSH icon
221
Cognizant
CTSH
$35.1B
$20K ﹤0.01%
+668
New +$20K
BHI
222
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
+2
New