JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$1.19B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.19%
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $20.9M | 1.76% | 278,476 +93,730 | +51% | +$7.04M |
|
2
Verizon
VZ
$186B
| $19.4M | 1.63% | 394,562 +104,114 | +36% | +$5.12M |
|
|
3
Boeing
BA
$177B
| $19.3M | 1.62% | +141,164 | New | +$19.3M |
|
4
Mastercard
MA
$538B
| $19.1M | 1.61% | 22,814 +909 | +4% | +$759K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.7M | 1.58% | 110,901 +14,633 | +15% | +$2.47M |
|
6
Home Depot
HD
$405B
| $18.2M | 1.54% | 221,292 +13,340 | +6% | +$1.1M |
|
7
Nu Skin
NUS
$602M
| $15.6M | 1.32% | 113,012 +20,279 | +22% | +$2.8M |
|
8
Kroger
KR
$44.9B
| $15.3M | 1.29% | 386,255 +89,249 | +30% | +$3.53M |
|
|
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15M | 1.26% | +275,212 | New | +$15M |
|
10
Apple
AAPL
$3.45T
| $14.9M | 1.26% | 26,560 +3,203 | +14% | +$1.8M |
|
|
11
Boston Scientific
BSX
$156B
| $14.7M | 1.24% | +1,222,042 | New | +$14.7M |
|
12
GameStop
GME
$10B
| $14.7M | 1.24% | 297,600 +185,194 | +165% | +$9.12M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 1.22% | 457,002 +431,936 | +1,723% | +$13.7M |
|
|
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 1.21% | 220,179 +159,669 | +264% | +$10.4M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 1.17% | 147,967 +21,245 | +17% | +$1.98M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $13.1M | 1.11% | 180,470 +52,686 | +41% | +$3.83M |
|
17
Cigna
CI
$80.3B
| $13M | 1.1% | 149,081 +17,892 | +14% | +$1.57M |
|
18
Cencora
COR
$56.5B
| $12.8M | 1.08% | 182,258 -18,278 | -9% | -$1.29M |
|
|
19
PRA Group
PRAA
$668M
| $12.8M | 1.08% | +242,021 | New | +$12.8M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 1.06% | 139,695 +36,984 | +36% | +$3.33M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 1.02% | +139,104 | New | +$12.1M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 1% | +157,298 | New | +$11.9M |
|
23
Lincoln National
LNC
$8.14B
| $11.8M | 0.99% | 227,868 +66,185 | +41% | +$3.42M |
|
24
Exxon Mobil
XOM
$487B
| $11.7M | 0.99% | 116,103 -46,044 | -28% | -$4.66M |
|
25
Fossil Group
FOSL
$165M
| $11.6M | 0.97% | +96,376 | New | +$11.6M |
|