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 | |
|---|---|---|---|---|---|---|
301
CVR Energy
CVI
$3.16B
| $363K | 0.01% |
26,418
-5,200
| -16% | -$71.5K |
|
|
SSNI
302
DELISTED
Silver Spring Networks, Inc.
SSNI
| $324K | 0.01% |
22,873
| – | – |
|
303
IBM
IBM
$232B
| $322K | 0.01% |
2,125
-2,768
| -57% | -$419K |
|
304
National Bank Holdings
NBHC
$1.49B
| $322K | 0.01% |
+13,812
| New | +$322K |
|
|
BGC
305
DELISTED
General Cable Corporation
BGC
| $313K | 0.01% |
20,953
-93,829
| -82% | -$1.4M |
|
|
BRSS
306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $283K | ﹤0.01% |
+9,796
| New | +$283K |
|
307
Ennis
EBF
$476M
| $269K | ﹤0.01% |
16,009
-15,858
| -50% | -$266K |
|
|
LDL
308
DELISTED
Lydall, Inc.
LDL
| $256K | ﹤0.01% |
+5,025
| New | +$256K |
|
309
Annaly Capital Management
NLY
$14.2B
| $253K | ﹤0.01% |
+6,046
| New | +$253K |
|
|
WNR
310
DELISTED
Western Refining Inc
WNR
| $219K | ﹤0.01% |
8,285
| – | – |
|
311
Quad
QUAD
$334M
| $218K | ﹤0.01% |
+8,170
| New | +$218K |
|
312
Corcept Therapeutics
CORT
$7.31B
| $217K | ﹤0.01% |
+33,426
| New | +$217K |
|
313
Middlesex Water
MSEX
$976M
| $213K | ﹤0.01% |
+6,058
| New | +$213K |
|
314
Ford
F
$46.7B
| $202K | ﹤0.01% |
16,745
-69,172
| -81% | -$834K |
|
|
IQNT
315
DELISTED
Inteliquent, Inc.
IQNT
| $197K | ﹤0.01% |
+12,247
| New | +$197K |
|
316
American Electric Power
AEP
$57.8B
| $187K | ﹤0.01% |
2,915
-58,635
| -95% | -$3.76M |
|
|
ANAT
317
DELISTED
American National Group, Inc. Common Stock
ANAT
| $187K | ﹤0.01% |
1,538
-1,110
| -42% | -$135K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $168K | ﹤0.01% |
5,103
-32,646
| -86% | -$1.07M |
|
319
Bristol-Myers Squibb
BMY
$96B
| $165K | ﹤0.01% |
+3,076
| New | +$165K |
|
320
SLM Corp
SLM
$6.49B
| $162K | ﹤0.01% |
21,758
-310,307
| -93% | -$2.31M |
|
321
Moelis & Co
MC
$5.24B
| $151K | ﹤0.01% |
+5,628
| New | +$151K |
|
322
Eagle Bancorp
EGBN
$602M
| $137K | ﹤0.01% |
+2,792
| New | +$137K |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $132K | ﹤0.01% |
+862
| New | +$132K |
|
324
Bath & Body Works
BBWI
$6.06B
| $121K | ﹤0.01% |
2,120
| – | – |
|
325
Huntsman Corp
HUN
$1.95B
| $120K | ﹤0.01% |
7,394
-262,964
| -97% | -$4.27M |
|