JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Return 13.19%
This Quarter Return
+2.76%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$276M
Cap. Flow %
18.64%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
251
Genuine Parts
GPC
$19.4B
$746K 0.05%
+8,600
New +$746K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$733K 0.05%
+2,900
New +$733K
LVLT
253
DELISTED
Level 3 Communications Inc
LVLT
$731K 0.05%
+18,700
New +$731K
XEL icon
254
Xcel Energy
XEL
$43B
$727K 0.05%
+23,966
New +$727K
MKTX icon
255
MarketAxess Holdings
MKTX
$7.01B
$707K 0.05%
11,952
-42,631
-78% -$2.52M
DST
256
DELISTED
DST Systems Inc.
DST
$688K 0.05%
14,534
+13,728
+1,703% +$650K
HAR
257
DELISTED
Harman International Industries
HAR
$670K 0.05%
+6,300
New +$670K
AKRX
258
DELISTED
Akorn, Inc.
AKRX
$664K 0.04%
+30,217
New +$664K
WAL icon
259
Western Alliance Bancorporation
WAL
$10B
$655K 0.04%
+26,653
New +$655K
SLH
260
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$652K 0.04%
+10,300
New +$652K
UNT
261
DELISTED
UNIT Corporation
UNT
$650K 0.04%
+9,948
New +$650K
EXP icon
262
Eagle Materials
EXP
$7.86B
$647K 0.04%
7,300
+2,800
+62% +$248K
WSO icon
263
Watsco
WSO
$16.6B
$639K 0.04%
6,400
-2,800
-30% -$280K
HUM icon
264
Humana
HUM
$37B
$638K 0.04%
+5,665
New +$638K
MSCC
265
DELISTED
Microsemi Corp
MSCC
$616K 0.04%
24,628
+13,788
+127% +$345K
FLS icon
266
Flowserve
FLS
$7.22B
$611K 0.04%
+7,800
New +$611K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$593K 0.04%
+11,100
New +$593K
AVP
268
DELISTED
Avon Products, Inc.
AVP
$591K 0.04%
+40,400
New +$591K
XLS
269
DELISTED
EXELIS INC COM STK
XLS
$589K 0.04%
+33,201
New +$589K
PARA
270
DELISTED
Paramount Global Class B
PARA
$574K 0.04%
+9,300
New +$574K
SPXC icon
271
SPX Corp
SPXC
$9.28B
$560K 0.04%
+22,635
New +$560K
CBRE icon
272
CBRE Group
CBRE
$48.9B
$526K 0.04%
+19,200
New +$526K
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$519K 0.04%
+13,376
New +$519K
FLO icon
274
Flowers Foods
FLO
$3.13B
$514K 0.03%
24,000
+1,000
+4% +$21.4K
OIS icon
275
Oil States International
OIS
$334M
$502K 0.03%
+8,925
New +$502K