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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.96B
| $297K | 0.01% |
+6,582
| New | +$297K |
|
302
PPL Corp
PPL
$26.6B
| $275K | ﹤0.01% |
+8,100
| New | +$275K |
|
303
Kinder Morgan
KMI
$59.1B
| $275K | ﹤0.01% |
+13,300
| New | +$275K |
|
304
Southern Company
SO
$101B
| $270K | ﹤0.01% |
+5,497
| New | +$270K |
|
305
iRobot
IRBT
$102M
| $259K | ﹤0.01% |
4,435
-66,081
| -94% | -$3.86M |
|
306
Mattel
MAT
$6.06B
| $244K | ﹤0.01% |
+8,861
| New | +$244K |
|
307
TEGNA Inc
TGNA
$3.38B
| $235K | ﹤0.01% |
+17,188
| New | +$235K |
|
|
NSM
308
DELISTED
Nationstar Mortgage Holdings
NSM
| $235K | ﹤0.01% |
+13,046
| New | +$235K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | ﹤0.01% |
4,040
-51,561
| -93% | -$2.81M |
|
310
Virtu Financial
VIRT
$3.29B
| $207K | ﹤0.01% |
+13,012
| New | +$207K |
|
|
ANAT
311
DELISTED
American National Group, Inc. Common Stock
ANAT
| $191K | ﹤0.01% |
1,538
| – | – |
|
312
Skyworks Solutions
SWKS
$11.2B
| $189K | ﹤0.01% |
+2,537
| New | +$189K |
|
|
GTS
313
DELISTED
Triple-S Management Corporation
GTS
| $184K | ﹤0.01% |
+9,367
| New | +$184K |
|
314
Sherwin-Williams
SHW
$92.9B
| $175K | ﹤0.01% |
1,962
-674,424
| -100% | -$60.2M |
|
315
Navient
NAVI
$1.37B
| $172K | ﹤0.01% |
10,491
-43,665
| -81% | -$716K |
|
316
Brady Corp
BRC
$3.86B
| $160K | ﹤0.01% |
4,273
+3,965
| +1,287% | +$148K |
|
317
Ashland
ASH
$2.51B
| $142K | ﹤0.01% |
+2,657
| New | +$142K |
|
318
Domino's
DPZ
$15.7B
| $137K | ﹤0.01% |
+866
| New | +$137K |
|
319
Alarm.com
ALRM
$2.84B
| $134K | ﹤0.01% |
+4,828
| New | +$134K |
|
320
T Rowe Price
TROW
$23.8B
| $121K | ﹤0.01% |
1,609
-95,947
| -98% | -$7.22M |
|
|
ABAX
321
DELISTED
Abaxis Inc
ABAX
| $100K | ﹤0.01% |
1,911
-9,801
| -84% | -$513K |
|
322
Orthofix Medical
OFIX
$575M
| $93K | ﹤0.01% |
2,593
-7,292
| -74% | -$262K |
|
323
Credit Acceptance
CACC
$5.87B
| $90K | ﹤0.01% |
+415
| New | +$90K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
+1,900
| New | +$90K |
|
325
Kroger
KR
$44.8B
| $89K | ﹤0.01% |
+2,600
| New | +$89K |
|