JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.02% |
+47,920
| New | +$1.23M |
|
227
Danaher
DHR
$143B
| $1.21M | 0.02% |
15,925
-116,208
| -88% | -$8.81M |
|
228
AbbVie
ABBV
$375B
| $1.18M | 0.02% |
18,168
+256
| +1% | +$16.7K |
|
|
MTGE
229
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.17M | 0.02% |
+70,084
| New | +$1.17M |
|
230
Generac Holdings
GNRC
$10.6B
| $1.14M | 0.02% |
+30,617
| New | +$1.14M |
|
231
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.02% |
29,657
+22,977
| +344% | +$875K |
|
232
Intel
INTC
$107B
| $1.13M | 0.02% |
31,200
-553,830
| -95% | -$20M |
|
233
Qualcomm
QCOM
$172B
| $1.1M | 0.02% |
+19,183
| New | +$1.1M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.02% |
+13,575
| New | +$1.09M |
|
235
Hologic
HOLX
$14.8B
| $1.07M | 0.02% |
25,095
-784,693
| -97% | -$33.4M |
|
236
Murphy USA
MUSA
$7.47B
| $1.04M | 0.01% |
+14,106
| New | +$1.04M |
|
237
Pfizer
PFE
$141B
| $972K | 0.01% |
29,963
-2,791
| -9% | -$90.5K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $967K | 0.01% |
+25,087
| New | +$967K |
|
239
Duke Energy
DUK
$93.8B
| $959K | 0.01% |
11,700
-380
| -3% | -$31.1K |
|
240
General Motors
GM
$55.5B
| $950K | 0.01% |
26,871
| – | – |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $935K | 0.01% |
+14,386
| New | +$935K |
|
242
National Bank Holdings
NBHC
$1.49B
| $888K | 0.01% |
27,342
-7,459
| -21% | -$242K |
|
243
HP
HPQ
$27.4B
| $885K | 0.01% |
49,501
+13,080
| +36% | +$234K |
|
244
Pathward Financial
CASH
$1.74B
| $864K | 0.01% |
29,295
+14,235
| +95% | +$420K |
|
245
Sleep Number
SNBR
$220M
| $850K | 0.01% |
34,325
-57,269
| -63% | -$1.42M |
|
246
Ford
F
$46.7B
| $846K | 0.01% |
72,741
+69,375
| +2,061% | +$807K |
|
|
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
| $828K | 0.01% |
+5,784
| New | +$828K |
|
248
Chemed
CHE
$6.79B
| $823K | 0.01% |
+4,506
| New | +$823K |
|
249
Kinsale Capital Group
KNSL
$10.6B
| $793K | 0.01% |
+24,758
| New | +$793K |
|
250
Insperity
NSP
$2.03B
| $789K | 0.01% |
17,804
-16,118
| -48% | -$714K |
|