JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $1.41M | 0.03% |
22,793
-26,115
| -53% | -$1.62M |
|
227
Best Buy
BBY
$16.1B
| $1.4M | 0.03% |
24,627
-14,433
| -37% | -$822K |
|
228
Universal Insurance Holdings
UVE
$697M
| $1.4M | 0.03% |
78,042
| – | – |
|
229
Kroger
KR
$44.8B
| $1.28M | 0.03% |
+42,623
| New | +$1.28M |
|
|
ONC
230
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.28M | 0.03% |
+10,400
| New | +$1.28M |
|
231
The GEO Group
GEO
$2.92B
| $1.25M | 0.02% |
+103,126
| New | +$1.25M |
|
232
Comcast
CMCSA
$125B
| $1.25M | 0.02% |
36,383
-1,309,771
| -97% | -$45M |
|
233
Ingredion
INGR
$8.24B
| $1.22M | 0.02% |
+16,136
| New | +$1.22M |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.02% |
49,122
-4,044
| -8% | -$98.9K |
|
235
Artisan Partners
APAM
$3.26B
| $1.14M | 0.02% |
+53,160
| New | +$1.14M |
|
236
Autohome
ATHM
$3.39B
| $1.13M | 0.02% |
+15,900
| New | +$1.13M |
|
237
Baker Hughes
BKR
$44.9B
| $1.13M | 0.02% |
107,364
-395,730
| -79% | -$4.15M |
|
238
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
+99,998
| New | +$1.1M |
|
239
CoreCivic
CXW
$2.11B
| $1.08M | 0.02% |
+96,775
| New | +$1.08M |
|
240
Domino's
DPZ
$15.7B
| $1.07M | 0.02% |
+3,306
| New | +$1.07M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
+60,952
| New | +$1.03M |
|
242
Owens & Minor
OMI
$434M
| $999K | 0.02% |
+109,197
| New | +$999K |
|
243
Altria Group
MO
$112B
| $994K | 0.02% |
+25,713
| New | +$994K |
|
244
Amkor Technology
AMKR
$6.09B
| $993K | 0.02% |
127,589
+81,789
| +179% | +$637K |
|
|
TWO
245
Two Harbors Investment
TWO
$1.08B
| $982K | 0.02% |
+64,491
| New | +$982K |
|
246
Flowers Foods
FLO
$3.13B
| $979K | 0.02% |
+47,754
| New | +$979K |
|
247
REX American Resources
REX
$1.02B
| $963K | 0.02% |
62,133
| – | – |
|
248
Walt Disney
DIS
$212B
| $960K | 0.02% |
9,938
-7,371
| -43% | -$712K |
|
|
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $953K | 0.02% |
+156,831
| New | +$953K |
|
250
IBM
IBM
$232B
| $940K | 0.02% |
8,868
-366,439
| -98% | -$38.8M |
|