JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$9B
| $2.03M | 0.01% |
70,250
-137,584
| -66% | -$3.97M |
|
227
Box
BOX
$4.78B
| $1.99M | 0.01% |
+83,294
| New | +$1.99M |
|
228
Wells Fargo
WFC
$260B
| $1.97M | 0.01% |
37,537
| – | – |
|
|
LADR
229
Ladder Capital
LADR
$1.52B
| $1.96M | 0.01% |
+115,896
| New | +$1.96M |
|
230
Moelis & Co
MC
$5.33B
| $1.96M | 0.01% |
35,694
-38,354
| -52% | -$2.1M |
|
231
Brinker International
EAT
$7.13B
| $1.92M | 0.01% |
41,004
+17,536
| +75% | +$819K |
|
232
Kohl's
KSS
$1.88B
| $1.87M | 0.01% |
25,144
-27,442
| -52% | -$2.05M |
|
|
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
+14,232
| New | +$1.81M |
|
234
InterDigital
IDCC
$7.54B
| $1.8M | 0.01% |
+22,557
| New | +$1.8M |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | 0.01% |
+43,801
| New | +$1.77M |
|
236
First American
FAF
$6.83B
| $1.71M | 0.01% |
33,183
-212,003
| -86% | -$10.9M |
|
237
MSC Industrial Direct
MSM
$5.17B
| $1.69M | 0.01% |
19,176
-45,255
| -70% | -$3.99M |
|
238
REX American Resources
REX
$1.04B
| $1.65M | 0.01% |
65,544
| – | – |
|
239
Buckle
BKE
$3.07B
| $1.63M | 0.01% |
70,693
+30,166
| +74% | +$695K |
|
240
Citi Trends
CTRN
$320M
| $1.61M | 0.01% |
56,020
+20,365
| +57% | +$586K |
|
241
Procter & Gamble
PG
$373B
| $1.6M | 0.01% |
+19,231
| New | +$1.6M |
|
242
Under Armour
UAA
$2.25B
| $1.55M | 0.01% |
+72,904
| New | +$1.55M |
|
243
ResMed
RMD
$40.5B
| $1.5M | 0.01% |
+13,031
| New | +$1.5M |
|
244
AES
AES
$9.29B
| $1.48M | 0.01% |
+105,371
| New | +$1.48M |
|
|
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
+41,476
| New | +$1.47M |
|
246
Shoe Carnival
SCVL
$716M
| $1.4M | 0.01% |
72,532
+69,254
| +2,113% | +$1.33M |
|
247
Emcor
EME
$28.3B
| $1.34M | 0.01% |
+17,787
| New | +$1.34M |
|
248
American Financial Group
AFG
$11.6B
| $1.31M | 0.01% |
+11,781
| New | +$1.31M |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | 0.01% |
18,494
| – | – |
|
250
Ashland
ASH
$2.53B
| $1.26M | 0.01% |
+15,004
| New | +$1.26M |
|