JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quad
QUAD
$334M
| $814K | 0.01% |
30,301
+22,131
| +271% | +$595K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $786K | 0.01% |
20,151
| – | – |
|
228
Deluxe
DLX
$876M
| $776K | 0.01% |
10,844
-61,505
| -85% | -$4.4M |
|
229
Nu Skin
NUS
$569M
| $770K | 0.01% |
16,127
-159,131
| -91% | -$7.6M |
|
230
AES
AES
$9.21B
| $769K | 0.01% |
+66,218
| New | +$769K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $767K | 0.01% |
12,802
-1,999
| -14% | -$120K |
|
232
Vornado Realty Trust
VNO
$7.93B
| $757K | 0.01% |
8,983
| – | – |
|
233
Cogent Communications
CCOI
$1.81B
| $755K | 0.01% |
18,270
| – | – |
|
234
Innoviva
INVA
$1.29B
| $755K | 0.01% |
70,610
+1,825
| +3% | +$19.5K |
|
235
Semtech
SMTC
$5.26B
| $753K | 0.01% |
+23,885
| New | +$753K |
|
236
TransDigm Group
TDG
$71.6B
| $750K | 0.01% |
+3,014
| New | +$750K |
|
|
ORIT
237
DELISTED
Oritani Financial Corp. New
ORIT
| $747K | 0.01% |
39,862
-3,795
| -9% | -$71.1K |
|
238
Abbott
ABT
$231B
| $744K | 0.01% |
19,380
| – | – |
|
239
GameStop
GME
$10.1B
| $734K | 0.01% |
116,240
+25,340
| +28% | +$160K |
|
240
Invesco Mortgage Capital
IVR
$529M
| $716K | 0.01% |
4,908
+253
| +5% | +$36.9K |
|
241
Capitol Federal Financial
CFFN
$846M
| $712K | 0.01% |
+43,308
| New | +$712K |
|
|
RRD
242
DELISTED
RR Donnelley & Sons Co.
RRD
| $700K | 0.01% |
42,953
+27,971
| +187% | +$456K |
|
243
First American
FAF
$6.83B
| $694K | 0.01% |
+18,960
| New | +$694K |
|
|
RGC
244
DELISTED
Regal Entertainment Group
RGC
| $687K | 0.01% |
+33,370
| New | +$687K |
|
245
Blackstone Mortgage Trust
BXMT
$3.45B
| $669K | 0.01% |
+22,265
| New | +$669K |
|
246
Loews
L
$20B
| $664K | 0.01% |
+14,186
| New | +$664K |
|
247
Dine Brands
DIN
$364M
| $652K | 0.01% |
+8,470
| New | +$652K |
|
248
Realty Income
O
$54.2B
| $633K | 0.01% |
11,365
| – | – |
|
|
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
| $606K | 0.01% |
11,407
-5,564
| -33% | -$296K |
|
|
KG
250
Kestrel Group, Ltd.
KG
$200M
| $600K | 0.01% |
+1,721
| New | +$600K |
|