JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$22B
| $450K | 0.01% |
+8,000
| New | +$450K |
|
|
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
| $442K | 0.01% |
171,465
-1,805,886
| -91% | -$4.66M |
|
303
Target
TGT
$42.3B
| $441K | 0.01% |
+8,000
| New | +$441K |
|
304
TJX Companies
TJX
$155B
| $434K | 0.01% |
+11,000
| New | +$434K |
|
305
SITE Centers
SITC
$490M
| $429K | 0.01% |
+26,620
| New | +$429K |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$976M
| $427K | 0.01% |
12,909
-6,929
| -35% | -$229K |
|
307
WEX
WEX
$5.87B
| $424K | 0.01% |
+4,100
| New | +$424K |
|
308
Goldman Sachs
GS
$223B
| $413K | 0.01% |
+1,800
| New | +$413K |
|
309
Wabtec
WAB
$33B
| $413K | 0.01% |
+5,300
| New | +$413K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.01% |
+6,443
| New | +$404K |
|
311
TTM Technologies
TTMI
$4.93B
| $378K | 0.01% |
23,476
-109,530
| -82% | -$1.76M |
|
|
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.01% |
+23,964
| New | +$375K |
|
313
Annaly Capital Management
NLY
$14.2B
| $372K | 0.01% |
8,386
-479,485
| -98% | -$21.3M |
|
314
Adtran
ADTN
$781M
| $371K | 0.01% |
+17,917
| New | +$371K |
|
315
MGM Resorts International
MGM
$9.98B
| $367K | 0.01% |
+13,400
| New | +$367K |
|
316
Central Garden & Pet Class A
CENTA
$2.14B
| $355K | 0.01% |
+12,789
| New | +$355K |
|
317
Middlesex Water
MSEX
$976M
| $334K | ﹤0.01% |
+9,048
| New | +$334K |
|
|
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $329K | ﹤0.01% |
+22,858
| New | +$329K |
|
319
MarketAxess Holdings
MKTX
$7.01B
| $327K | ﹤0.01% |
+1,747
| New | +$327K |
|
320
Acco Brands
ACCO
$363M
| $326K | ﹤0.01% |
24,793
-4,005
| -14% | -$52.7K |
|
321
Bio-Rad Laboratories Class A
BIO
$8B
| $318K | ﹤0.01% |
+1,600
| New | +$318K |
|
322
Orthofix Medical
OFIX
$575M
| $307K | ﹤0.01% |
8,059
+5,466
| +211% | +$208K |
|
323
Olin
OLN
$2.9B
| $305K | ﹤0.01% |
+9,300
| New | +$305K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | ﹤0.01% |
+1,500
| New | +$279K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $277K | ﹤0.01% |
+31,631
| New | +$277K |
|