JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $780K | 0.01% |
+15,575
| New | +$780K |
|
252
CME Group
CME
$94.4B
| $770K | 0.01% |
7,369
+599
| +9% | +$62.6K |
|
253
LCI Industries
LCII
$2.57B
| $765K | 0.01% |
+7,812
| New | +$765K |
|
254
Healthpeak Properties
DOC
$12.8B
| $757K | 0.01% |
+21,923
| New | +$757K |
|
255
Power Integrations
POWI
$2.52B
| $756K | 0.01% |
+23,990
| New | +$756K |
|
256
Innoviva
INVA
$1.29B
| $755K | 0.01% |
68,785
-15,018
| -18% | -$165K |
|
257
Trex
TREX
$6.93B
| $754K | 0.01% |
51,404
-302,496
| -85% | -$4.44M |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $748K | 0.01% |
20,151
+618
| +3% | +$22.9K |
|
259
Entergy
ETR
$39.2B
| $739K | 0.01% |
19,288
-58,834
| -75% | -$2.25M |
|
260
Realty Income
O
$54.2B
| $737K | 0.01% |
+11,365
| New | +$737K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $734K | 0.01% |
+8,983
| New | +$734K |
|
262
American Financial Group
AFG
$11.6B
| $732K | 0.01% |
9,762
+6,843
| +234% | +$513K |
|
|
ELNK
263
DELISTED
EarthLink Holdings Corp.
ELNK
| $732K | 0.01% |
+118,214
| New | +$732K |
|
|
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
| $731K | 0.01% |
+40,107
| New | +$731K |
|
265
Murphy Oil
MUR
$3.56B
| $726K | 0.01% |
23,892
+15,270
| +177% | +$464K |
|
266
Performance Food Group
PFGC
$16.5B
| $723K | 0.01% |
+29,177
| New | +$723K |
|
|
CIM
267
Chimera Investment
CIM
$1.2B
| $717K | 0.01% |
+15,001
| New | +$717K |
|
268
HF Sinclair
DINO
$9.56B
| $715K | 0.01% |
29,185
-1,672,112
| -98% | -$41M |
|
269
Invesco Mortgage Capital
IVR
$529M
| $708K | 0.01% |
+4,655
| New | +$708K |
|
270
Lumen
LUMN
$4.87B
| $708K | 0.01% |
25,816
-2,329,809
| -99% | -$63.9M |
|
|
RRD
271
DELISTED
RR Donnelley & Sons Co.
RRD
| $706K | 0.01% |
+14,982
| New | +$706K |
|
|
272
FirstEnergy
FE
$25.1B
| $703K | 0.01% |
21,279
-3,344,007
| -99% | -$110M |
|
273
Mativ Holdings
MATV
$680M
| $690K | 0.01% |
+17,909
| New | +$690K |
|
274
Qualcomm
QCOM
$172B
| $688K | 0.01% |
10,052
| – | – |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $686K | 0.01% |
43,657
+4,111
| +10% | +$64.6K |
|