JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$3.09B
| $5.96M | 0.08% |
+61,521
| New | +$5.96M |
|
227
Voya Financial
VOYA
$7.38B
| $5.94M | 0.08% |
+109,076
| New | +$5.94M |
|
228
Howmet Aerospace
HWM
$71.8B
| $5.86M | 0.08% |
+294,012
| New | +$5.86M |
|
229
NewMarket
NEU
$7.64B
| $5.83M | 0.08% |
+12,345
| New | +$5.83M |
|
230
Unum
UNM
$12.6B
| $5.77M | 0.07% |
194,113
+172,101
| +782% | +$5.11M |
|
231
ServiceNow
NOW
$190B
| $5.74M | 0.07% |
+22,606
| New | +$5.74M |
|
232
Infosys
INFY
$67.9B
| $5.56M | 0.07% |
489,000
+67,200
| +16% | +$764K |
|
233
Ameriprise Financial
AMP
$46.1B
| $5.5M | 0.07% |
37,359
+34,803
| +1,362% | +$5.12M |
|
234
Schlumberger
SLB
$53.4B
| $5.36M | 0.07% |
156,898
+144,269
| +1,142% | +$4.93M |
|
235
Lennox International
LII
$20.3B
| $5.36M | 0.07% |
+22,054
| New | +$5.36M |
|
236
H&R Block
HRB
$6.85B
| $5.11M | 0.07% |
216,439
+216,346
| +232,630% | +$5.11M |
|
|
EGRX
237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.1M | 0.07% |
90,124
+33,027
| +58% | +$1.87M |
|
238
Equity Residential
EQR
$25.5B
| $5.04M | 0.07% |
58,451
+30,307
| +108% | +$2.61M |
|
239
DTE Energy
DTE
$28.4B
| $4.93M | 0.06% |
+43,551
| New | +$4.93M |
|
240
Fossil Group
FOSL
$165M
| $4.91M | 0.06% |
392,665
-115,930
| -23% | -$1.45M |
|
241
Macerich
MAC
$4.74B
| $4.88M | 0.06% |
+154,556
| New | +$4.88M |
|
|
MIK
242
DELISTED
Michaels Stores, Inc
MIK
| $4.88M | 0.06% |
+498,753
| New | +$4.88M |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.82M | 0.06% |
230,906
-136,062
| -37% | -$2.84M |
|
244
Brighthouse Financial
BHF
$2.48B
| $4.71M | 0.06% |
116,314
-265,068
| -70% | -$10.7M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.52M | 0.06% |
262,974
+179,814
| +216% | +$3.09M |
|
246
Morgan Stanley
MS
$236B
| $4.46M | 0.06% |
104,468
-154,082
| -60% | -$6.57M |
|
247
Tetra Tech
TTEK
$9.48B
| $4.42M | 0.06% |
+254,810
| New | +$4.42M |
|
248
Innoviva
INVA
$1.29B
| $4.4M | 0.06% |
417,299
-33,916
| -8% | -$357K |
|
249
Ford
F
$46.7B
| $4.37M | 0.06% |
476,848
+458,378
| +2,482% | +$4.2M |
|
250
Medpace
MEDP
$13.7B
| $4.37M | 0.06% |
51,960
-143,850
| -73% | -$12.1M |
|