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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $372K | 0.01% |
+3,000
| New | +$372K |
|
277
Molson Coors Class B
TAP
$9.96B
| $369K | 0.01% |
+3,800
| New | +$369K |
|
278
Teradyne
TER
$19.1B
| $368K | 0.01% |
+14,500
| New | +$368K |
|
279
Corpay
CPAY
$22.4B
| $367K | 0.01% |
+2,600
| New | +$367K |
|
280
Donaldson
DCI
$9.44B
| $366K | 0.01% |
+8,700
| New | +$366K |
|
281
McKesson
MCK
$85.5B
| $365K | 0.01% |
+2,600
| New | +$365K |
|
282
Affiliated Managers Group
AMG
$6.54B
| $363K | 0.01% |
+2,500
| New | +$363K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $363K | 0.01% |
+4,700
| New | +$363K |
|
284
Penske Automotive Group
PAG
$12.4B
| $362K | 0.01% |
+7,000
| New | +$362K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+9,500
| New | +$361K |
|
286
Merck
MRK
$212B
| $359K | 0.01% |
+6,393
| New | +$359K |
|
287
XPO
XPO
$15.4B
| $358K | 0.01% |
+23,999
| New | +$358K |
|
288
Bath & Body Works
BBWI
$6.06B
| $355K | 0.01% |
6,680
+4,560
| +215% | +$242K |
|
289
Curtiss-Wright
CW
$18.1B
| $354K | 0.01% |
+3,600
| New | +$354K |
|
290
Chemours
CC
$2.34B
| $353K | 0.01% |
+16,000
| New | +$353K |
|
291
Wingstop
WING
$8.65B
| $351K | 0.01% |
+11,876
| New | +$351K |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $348K | 0.01% |
+8,600
| New | +$348K |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $347K | 0.01% |
+5,000
| New | +$347K |
|
|
PGEM
294
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $344K | 0.01% |
21,228
-12,778
| -38% | -$207K |
|
295
Howmet Aerospace
HWM
$71.8B
| $335K | 0.01% |
+23,602
| New | +$335K |
|
296
Macy's
M
$4.64B
| $333K | 0.01% |
+9,300
| New | +$333K |
|
297
PVH
PVH
$4.22B
| $333K | 0.01% |
+3,700
| New | +$333K |
|
298
Ormat Technologies
ORA
$5.51B
| $331K | 0.01% |
+6,190
| New | +$331K |
|
299
Ralph Lauren
RL
$18.9B
| $325K | 0.01% |
+3,600
| New | +$325K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
+6,400
| New | +$306K |
|