JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
251
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $365K | 0.03% |
+6,548
| New | +$365K |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $358K | 0.03% |
+12,762
| New | +$358K |
|
253
Synopsys
SNPS
$111B
| $307K | 0.03% |
+8,147
| New | +$307K |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.03% |
14,801
-55,773
| -79% | -$1.15M |
|
255
Aecom
ACM
$16.8B
| $293K | 0.03% |
+9,373
| New | +$293K |
|
256
Bank of America
BAC
$369B
| $288K | 0.03% |
20,877
-377,754
| -95% | -$5.21M |
|
257
Goodyear
GT
$2.43B
| $269K | 0.03% |
12,002
-78,985
| -87% | -$1.77M |
|
258
Ross Stores
ROST
$49.4B
| $267K | 0.03% |
+7,360
| New | +$267K |
|
259
Crane NXT
CXT
$3.51B
| $260K | 0.02% |
+12,147
| New | +$260K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $192K | 0.02% |
9,646
+7,869
| +443% | +$157K |
|
261
Bausch Health
BHC
$2.72B
| $150K | 0.01% |
+1,438
| New | +$150K |
|
262
Verint Systems
VRNT
$1.23B
| $134K | 0.01% |
+7,130
| New | +$134K |
|
263
Regions Financial
RF
$24.1B
| $130K | 0.01% |
14,095
-465,465
| -97% | -$4.29M |
|
264
Expedia Group
EXPE
$26.6B
| $112K | 0.01% |
2,173
-75,906
| -97% | -$3.91M |
|
265
Zebra Technologies
ZBRA
$16B
| $104K | 0.01% |
+2,300
| New | +$104K |
|
266
Community Health Systems
CYH
$409M
| $99K | 0.01% |
2,908
| – | – |
|
267
Masco
MAS
$15.9B
| $96K | 0.01% |
5,167
-230,726
| -98% | -$4.29M |
|
268
Worthington Enterprises
WOR
$3.24B
| $41K | ﹤0.01% |
+1,971
| New | +$41K |
|
269
Allegiant Air
ALGT
$1.18B
| $32K | ﹤0.01% |
311
| – | – |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $27K | ﹤0.01% |
+1,414
| New | +$27K |
|
271
U-Haul Holding Co
UHAL
$11.2B
| $21K | ﹤0.01% |
+1,150
| New | +$21K |
|
272
HP
HPQ
$27.4B
| $18K | ﹤0.01% |
1,993
| – | – |
|
273
Black Hills Corp
BKH
$4.35B
| $15K | ﹤0.01% |
+309
| New | +$15K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
24
-49,176
| -100% | -$2.05M |
|
|
275
Bath & Body Works
BBWI
$6.06B
| – | – |
-239,731
| Closed | -$9.54M |
|