JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $4.32M | 0.06% |
+67,969
| New | +$4.32M |
|
252
Uber
UBER
$190B
| $4.31M | 0.06% |
+141,485
| New | +$4.31M |
|
253
Cigna
CI
$81.5B
| $4.28M | 0.06% |
+28,228
| New | +$4.28M |
|
254
EQT Corp
EQT
$32.2B
| $4.06M | 0.05% |
381,242
+59,509
| +18% | +$633K |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $4.04M | 0.05% |
249,125
-509,240
| -67% | -$8.26M |
|
256
Illumina
ILMN
$15.7B
| $4M | 0.05% |
13,508
-33,777
| -71% | -$9.99M |
|
257
Pinnacle West Capital
PNW
$10.6B
| $3.99M | 0.05% |
+41,095
| New | +$3.99M |
|
|
GLUU
258
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | 0.05% |
799,474
-570,521
| -42% | -$2.85M |
|
259
Best Buy
BBY
$16.1B
| $3.94M | 0.05% |
57,039
-104,897
| -65% | -$7.24M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.05% |
72,960
-106,923
| -59% | -$5.66M |
|
261
Medifast
MED
$149M
| $3.84M | 0.05% |
37,020
-167,509
| -82% | -$17.4M |
|
262
Helmerich & Payne
HP
$2.01B
| $3.83M | 0.05% |
95,638
+53,539
| +127% | +$2.15M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.05% |
21,024
-71,389
| -77% | -$12.7M |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.74M | 0.05% |
1,549,902
-32,770
| -2% | -$79K |
|
265
Charles Schwab
SCHW
$167B
| $3.59M | 0.05% |
+85,804
| New | +$3.59M |
|
266
Hilton Worldwide
HLT
$64B
| $3.53M | 0.05% |
+37,916
| New | +$3.53M |
|
267
Navient
NAVI
$1.37B
| $3.47M | 0.04% |
271,448
-86,091
| -24% | -$1.1M |
|
268
Waste Management
WM
$88.6B
| $3.44M | 0.04% |
+29,894
| New | +$3.44M |
|
269
Range Resources
RRC
$8.27B
| $3.42M | 0.04% |
+894,184
| New | +$3.42M |
|
270
American Financial Group
AFG
$11.6B
| $3.39M | 0.04% |
31,447
+30,847
| +5,141% | +$3.33M |
|
|
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.04% |
+80,670
| New | +$3.37M |
|
272
HEICO
HEI
$44.8B
| $3.36M | 0.04% |
+26,902
| New | +$3.36M |
|
273
Axon Enterprise
AXON
$57.2B
| $3.36M | 0.04% |
+59,100
| New | +$3.36M |
|
274
ICICI Bank
IBN
$113B
| $3.33M | 0.04% |
273,000
-510,900
| -65% | -$6.22M |
|
|
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.04% |
267,627
+77,665
| +41% | +$957K |
|