JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $1.49M | 0.03% |
16,579
| – | – |
|
|
SCLN
227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.36M | 0.02% |
+132,215
| New | +$1.36M |
|
|
BUFF
228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.32M | 0.02% |
55,628
-107,237
| -66% | -$2.55M |
|
|
TCF
229
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.02% |
87,124
-10,023
| -10% | -$145K |
|
230
Oracle
ORCL
$654B
| $1.22M | 0.02% |
31,102
-1,091,642
| -97% | -$42.9M |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.02% |
50,586
-5,597
| -10% | -$127K |
|
232
Innospec
IOSP
$2.13B
| $1.14M | 0.02% |
18,681
+11,811
| +172% | +$718K |
|
233
Nike
NKE
$109B
| $1.06M | 0.02% |
20,102
-72,876
| -78% | -$3.84M |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $1.04M | 0.02% |
+34,756
| New | +$1.04M |
|
235
Boeing
BA
$174B
| $1.01M | 0.02% |
7,696
-105,535
| -93% | -$13.9M |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $964K | 0.02% |
38,976
| – | – |
|
237
Groupon
GRPN
$971M
| $961K | 0.02% |
9,333
-6,846
| -42% | -$705K |
|
238
EnerSys
ENS
$3.89B
| $951K | 0.02% |
+13,750
| New | +$951K |
|
239
Dorman Products
DORM
$5B
| $906K | 0.02% |
+14,185
| New | +$906K |
|
240
Anika Therapeutics
ANIK
$129M
| $901K | 0.02% |
+18,841
| New | +$901K |
|
241
Ciena
CIEN
$16.5B
| $881K | 0.02% |
40,436
-1,750
| -4% | -$38.1K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $880K | 0.02% |
+8,154
| New | +$880K |
|
243
Fair Isaac
FICO
$36.8B
| $855K | 0.01% |
+6,864
| New | +$855K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $855K | 0.01% |
11,668
-886,158
| -99% | -$64.9M |
|
245
General Motors
GM
$55.5B
| $853K | 0.01% |
26,871
+9,587
| +55% | +$304K |
|
246
Duke Energy
DUK
$93.8B
| $823K | 0.01% |
10,288
-542,473
| -98% | -$43.4M |
|
|
CQH
247
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $820K | 0.01% |
36,099
+32,592
| +929% | +$740K |
|
|
248
Abbott
ABT
$231B
| $819K | 0.01% |
19,380
-2,979,619
| -99% | -$126M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $793K | 0.01% |
14,801
+13,071
| +756% | +$700K |
|
250
Navient
NAVI
$1.37B
| $783K | 0.01% |
54,156
-680,707
| -93% | -$9.84M |
|