JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $819K | 0.01% |
+39,700
| New | +$819K |
|
252
Xerox
XRX
$493M
| $818K | 0.01% |
+41,400
| New | +$818K |
|
253
Knight Transportation
KNX
$7B
| $814K | 0.01% |
32,500
+3,700
| +13% | +$92.7K |
|
254
Hewlett Packard
HPE
$31B
| $805K | 0.01% |
+61,000
| New | +$805K |
|
255
Flowserve
FLS
$7.22B
| $802K | 0.01% |
21,100
+5,600
| +36% | +$213K |
|
256
Hanesbrands
HBI
$2.27B
| $800K | 0.01% |
+63,900
| New | +$800K |
|
257
Clearway Energy Class C
CWEN
$3.38B
| $799K | 0.01% |
46,365
+657
| +1% | +$11.3K |
|
258
Starwood Property Trust
STWD
$7.56B
| $796K | 0.01% |
+40,400
| New | +$796K |
|
259
Motorola Solutions
MSI
$79.8B
| $793K | 0.01% |
+6,900
| New | +$793K |
|
260
Bausch Health
BHC
$2.72B
| $778K | 0.01% |
+42,100
| New | +$778K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $777K | 0.01% |
90,000
-445,650
| -83% | -$3.85M |
|
262
Regions Financial
RF
$24.1B
| $775K | 0.01% |
57,942
-975,581
| -94% | -$13M |
|
263
FMC
FMC
$4.72B
| $754K | 0.01% |
+11,761
| New | +$754K |
|
264
Dropbox
DBX
$8.06B
| $753K | 0.01% |
+36,901
| New | +$753K |
|
265
H&R Block
HRB
$6.85B
| $743K | 0.01% |
+29,300
| New | +$743K |
|
266
Coty
COTY
$3.81B
| $734K | 0.01% |
112,000
+32,000
| +40% | +$210K |
|
267
VICI Properties
VICI
$35.8B
| $733K | 0.01% |
39,040
-111,280
| -74% | -$2.09M |
|
268
Albemarle
ALB
$9.6B
| $732K | 0.01% |
+9,500
| New | +$732K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $731K | 0.01% |
+39,000
| New | +$731K |
|
270
Axalta
AXTA
$6.89B
| $726K | 0.01% |
31,000
| – | – |
|
271
FedEx
FDX
$53.7B
| $725K | 0.01% |
4,500
+300
| +7% | +$48.3K |
|
|
LORL
272
DELISTED
Loral Space and Communications, Inc.
LORL
| $724K | 0.01% |
19,444
| – | – |
|
273
Pebblebrook Hotel Trust
PEB
$1.4B
| $719K | 0.01% |
+25,400
| New | +$719K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.01% |
+25,000
| New | +$718K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $712K | 0.01% |
+12,800
| New | +$712K |
|