JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.1% |
+8,851
| New | +$1M |
|
227
TransDigm Group
TDG
$71.6B
| $998K | 0.09% |
7,200
-23,092
| -76% | -$3.2M |
|
228
Comerica
CMA
$8.85B
| $982K | 0.09% |
+25,000
| New | +$982K |
|
229
DTE Energy
DTE
$28.4B
| $970K | 0.09% |
+17,283
| New | +$970K |
|
230
Carnival Corp
CCL
$42.8B
| $969K | 0.09% |
+29,700
| New | +$969K |
|
231
Bloomin' Brands
BLMN
$605M
| $966K | 0.09% |
+40,934
| New | +$966K |
|
|
SIRO
232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $959K | 0.09% |
14,338
-34,742
| -71% | -$2.32M |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $954K | 0.09% |
55,954
-410,934
| -88% | -$7.01M |
|
234
CVR Energy
CVI
$3.16B
| $946K | 0.09% |
24,584
+16,461
| +203% | +$633K |
|
235
Corpay
CPAY
$22.4B
| $933K | 0.09% |
+8,478
| New | +$933K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $904K | 0.09% |
+32,377
| New | +$904K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $903K | 0.09% |
13,776
-91,793
| -87% | -$6.02M |
|
|
LGF
238
DELISTED
Lions Gate Entertainment
LGF
| $878K | 0.08% |
+25,066
| New | +$878K |
|
239
Buckle
BKE
$3.03B
| $854K | 0.08% |
+16,193
| New | +$854K |
|
240
Brinker International
EAT
$7.04B
| $835K | 0.08% |
20,612
-107,968
| -84% | -$4.37M |
|
241
Ameren
AEE
$27.2B
| $793K | 0.08% |
+22,783
| New | +$793K |
|
242
Centene
CNC
$14.2B
| $723K | 0.07% |
+45,220
| New | +$723K |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $718K | 0.07% |
+21,763
| New | +$718K |
|
244
MasTec
MTZ
$14B
| $692K | 0.07% |
+22,871
| New | +$692K |
|
245
Assurant
AIZ
$10.7B
| $683K | 0.06% |
12,636
+10,300
| +441% | +$557K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $658K | 0.06% |
27,138
-48,395
| -64% | -$1.17M |
|
247
MDU Resources
MDU
$3.31B
| $656K | 0.06% |
+61,750
| New | +$656K |
|
|
SVU
248
DELISTED
SUPERVALU Inc.
SVU
| $610K | 0.06% |
+10,594
| New | +$610K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $577K | 0.05% |
+5,918
| New | +$577K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $499K | 0.05% |
2,082
-3,653
| -64% | -$876K |
|