JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $967K | 0.01% |
+22,900
| New | +$967K |
|
277
Alcoa
AA
$8.1B
| $961K | 0.01% |
+23,800
| New | +$961K |
|
278
S&P Global
SPGI
$165B
| $957K | 0.01% |
4,900
-38,420
| -89% | -$7.5M |
|
279
Antero Resources
AR
$10B
| $956K | 0.01% |
+54,000
| New | +$956K |
|
280
EQT Corp
EQT
$32.3B
| $955K | 0.01% |
+39,679
| New | +$955K |
|
|
CADE
281
DELISTED
Cadence Bancorporation
CADE
| $951K | 0.01% |
+36,429
| New | +$951K |
|
282
IBM
IBM
$230B
| $948K | 0.01% |
6,558
+2,948
| +82% | +$426K |
|
283
International Paper
IP
$25.5B
| $948K | 0.01% |
+20,381
| New | +$948K |
|
284
GE Aerospace
GE
$299B
| $937K | 0.01% |
17,319
+15,420
| +812% | +$834K |
|
285
CubeSmart
CUBE
$9.34B
| $934K | 0.01% |
+32,751
| New | +$934K |
|
286
Axalta
AXTA
$6.76B
| $903K | 0.01% |
31,000
| – | – |
|
287
Chemours
CC
$2.26B
| $891K | 0.01% |
22,600
-57,067
| -72% | -$2.25M |
|
|
LORL
288
DELISTED
Loral Space and Communications, Inc.
LORL
| $882K | 0.01% |
19,444
+1,138
| +6% | +$51.6K |
|
289
Reinsurance Group of America
RGA
$13.1B
| $881K | 0.01% |
+6,100
| New | +$881K |
|
290
Clearway Energy Class C
CWEN
$3.38B
| $879K | 0.01% |
+45,708
| New | +$879K |
|
291
Lear
LEA
$5.87B
| $855K | 0.01% |
+5,900
| New | +$855K |
|
292
Flowserve
FLS
$7.13B
| $847K | 0.01% |
+15,500
| New | +$847K |
|
293
Portland General Electric
POR
$4.67B
| $829K | 0.01% |
+18,194
| New | +$829K |
|
294
Cohen & Steers
CNS
$3.71B
| $817K | 0.01% |
20,132
-114,556
| -85% | -$4.65M |
|
|
KBAL
295
DELISTED
Kimball International
KBAL
| $788K | 0.01% |
47,069
-29,001
| -38% | -$486K |
|
|
FTSI
296
DELISTED
FTS International, Inc. Common Stock
FTSI
| $774K | 0.01% |
+3,285
| New | +$774K |
|
297
Allstate
ALL
$54.9B
| $754K | 0.01% |
7,648
-490,950
| -98% | -$48.4M |
|
298
Labcorp
LH
$22.9B
| $746K | 0.01% |
+5,005
| New | +$746K |
|
299
Weyerhaeuser
WY
$18.4B
| $739K | 0.01% |
22,906
-457,819
| -95% | -$14.8M |
|
300
Teledyne Technologies
TDY
$25.6B
| $616K | ﹤0.01% |
+2,500
| New | +$616K |
|