JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $593K | 0.01% |
19,966
-1,957
| -9% | -$58.1K |
|
252
Ligand Pharmaceuticals
LGND
$3.25B
| $555K | 0.01% |
8,765
-27,493
| -76% | -$1.74M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $549K | 0.01% |
42,624
-1,171,541
| -96% | -$15.1M |
|
254
HP
HPQ
$27.4B
| $540K | 0.01% |
36,421
| – | – |
|
255
Aaon
AAON
$6.62B
| $539K | 0.01% |
24,473
+5,535
| +29% | +$122K |
|
|
BGC
256
DELISTED
General Cable Corporation
BGC
| $538K | 0.01% |
28,258
+7,305
| +35% | +$139K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $524K | 0.01% |
+48,456
| New | +$524K |
|
|
NTUS
258
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.01% |
+14,889
| New | +$518K |
|
259
Pathward Financial
CASH
$1.74B
| $516K | 0.01% |
+15,060
| New | +$516K |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$976M
| $506K | 0.01% |
+19,838
| New | +$506K |
|
261
Xerox
XRX
$493M
| $489K | 0.01% |
21,290
-3,818
| -15% | -$87.7K |
|
|
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
| $475K | 0.01% |
+20,350
| New | +$475K |
|
263
Upbound Group
UPBD
$1.47B
| $467K | 0.01% |
41,525
-505,808
| -92% | -$5.69M |
|
264
Estee Lauder
EL
$32.1B
| $465K | 0.01% |
6,087
-88,029
| -94% | -$6.72M |
|
265
Principal Financial Group
PFG
$17.8B
| $448K | 0.01% |
7,745
-149,669
| -95% | -$8.66M |
|
266
Itron
ITRI
$5.51B
| $410K | 0.01% |
+6,526
| New | +$410K |
|
267
The Mosaic Company
MOS
$10.3B
| $395K | 0.01% |
+13,500
| New | +$395K |
|
268
UGI
UGI
$7.43B
| $387K | 0.01% |
+8,400
| New | +$387K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $381K | 0.01% |
+3,811
| New | +$381K |
|
270
Agilent Technologies
A
$36.5B
| $378K | 0.01% |
+8,300
| New | +$378K |
|
271
General Mills
GIS
$27B
| $376K | 0.01% |
+6,100
| New | +$376K |
|
272
Tyson Foods
TSN
$20B
| $376K | 0.01% |
+6,100
| New | +$376K |
|
273
Acco Brands
ACCO
$364M
| $375K | 0.01% |
28,798
-26,378
| -48% | -$343K |
|
|
ARI
274
Apollo Commercial Real Estate
ARI
$1.53B
| $373K | 0.01% |
+22,500
| New | +$373K |
|
275
IQVIA
IQV
$31.9B
| $372K | 0.01% |
4,900
-785,565
| -99% | -$59.6M |
|