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 | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $677K | 0.01% |
+24,540
| New | +$677K |
|
277
Cogent Communications
CCOI
$1.81B
| $672K | 0.01% |
18,270
+17,638
| +2,791% | +$649K |
|
278
Xerox
XRX
$493M
| $670K | 0.01% |
25,108
-451,299
| -95% | -$12M |
|
279
A.O. Smith
AOS
$10.3B
| $658K | 0.01% |
+13,326
| New | +$658K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $651K | 0.01% |
10,557
-29,498
| -74% | -$1.82M |
|
|
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
| $649K | 0.01% |
16,971
+5,612
| +49% | +$215K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | 0.01% |
16,260
-48,171
| -75% | -$1.92M |
|
283
Ethan Allen Interiors
ETD
$772M
| $645K | 0.01% |
20,634
+17,027
| +472% | +$532K |
|
284
Motorola Solutions
MSI
$79.8B
| $628K | 0.01% |
8,240
-712,867
| -99% | -$54.3M |
|
285
GameStop
GME
$10.1B
| $626K | 0.01% |
90,900
+29,028
| +47% | +$200K |
|
|
ABAX
286
DELISTED
Abaxis Inc
ABAX
| $604K | 0.01% |
11,712
+3,695
| +46% | +$191K |
|
287
Silicon Laboratories
SLAB
$4.45B
| $591K | 0.01% |
10,054
-8,666
| -46% | -$509K |
|
|
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
| $567K | 0.01% |
3,064
-12,076
| -80% | -$2.23M |
|
289
HP
HPQ
$27.4B
| $565K | 0.01% |
36,421
-104,708
| -74% | -$1.62M |
|
290
Cirrus Logic
CRUS
$5.94B
| $563K | 0.01% |
10,595
-162,472
| -94% | -$8.63M |
|
291
Acco Brands
ACCO
$364M
| $531K | 0.01% |
+55,176
| New | +$531K |
|
292
Federated Hermes
FHI
$4.1B
| $501K | 0.01% |
+16,936
| New | +$501K |
|
|
RATE
293
DELISTED
Bankrate Inc
RATE
| $481K | 0.01% |
56,794
| – | – |
|
|
PGEM
294
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $454K | 0.01% |
34,006
+16,655
| +96% | +$222K |
|
295
Adeia
ADEA
$1.69B
| $448K | 0.01% |
+44,139
| New | +$448K |
|
|
XXIA
296
DELISTED
Ixia
XXIA
| $435K | 0.01% |
34,873
-18,884
| -35% | -$236K |
|
297
Orthofix Medical
OFIX
$575M
| $422K | 0.01% |
9,885
+7,063
| +250% | +$302K |
|
298
Rambus
RMBS
$8.05B
| $400K | 0.01% |
+32,036
| New | +$400K |
|
299
Universal Corp
UVV
$1.38B
| $398K | 0.01% |
6,846
-60,697
| -90% | -$3.53M |
|
300
Aaon
AAON
$6.62B
| $363K | 0.01% |
+18,938
| New | +$363K |
|