JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $436K | ﹤0.01% |
42,400
-103,200
| -71% | -$1.06M |
|
302
Paycom
PAYC
$12.6B
| $404K | ﹤0.01% |
+3,300
| New | +$404K |
|
303
Progressive
PGR
$143B
| $399K | ﹤0.01% |
+6,630
| New | +$399K |
|
304
Cognizant
CTSH
$35.1B
| $388K | ﹤0.01% |
6,126
-9,359
| -60% | -$593K |
|
305
Target
TGT
$42.3B
| $386K | ﹤0.01% |
+5,843
| New | +$386K |
|
306
Agilent Technologies
A
$36.5B
| $369K | ﹤0.01% |
5,475
-590,485
| -99% | -$39.8M |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | ﹤0.01% |
+20,003
| New | +$347K |
|
|
WRI
308
DELISTED
Weingarten Realty Investors
WRI
| $310K | ﹤0.01% |
+12,535
| New | +$310K |
|
|
KBAL
309
DELISTED
Kimball International
KBAL
| $295K | ﹤0.01% |
20,793
-26,276
| -56% | -$373K |
|
310
Textron
TXT
$14.5B
| $294K | ﹤0.01% |
6,400
-137,724
| -96% | -$6.33M |
|
311
Intel
INTC
$107B
| $287K | ﹤0.01% |
6,124
| – | – |
|
312
Cardinal Health
CAH
$35.7B
| $284K | ﹤0.01% |
6,376
-3,224
| -34% | -$144K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $284K | ﹤0.01% |
5,638
-73,208
| -93% | -$3.69M |
|
314
Targa Resources
TRGP
$34.9B
| $280K | ﹤0.01% |
+7,800
| New | +$280K |
|
315
UnitedHealth
UNH
$286B
| $269K | ﹤0.01% |
+1,082
| New | +$269K |
|
316
Valero Energy
VLO
$48.7B
| $248K | ﹤0.01% |
3,313
-513,976
| -99% | -$38.5M |
|
317
WD-40
WDFC
$2.95B
| $246K | ﹤0.01% |
+1,345
| New | +$246K |
|
|
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $240K | ﹤0.01% |
1,893
| – | – |
|
319
Factset
FDS
$14B
| $220K | ﹤0.01% |
1,100
-3,400
| -76% | -$680K |
|
320
Prudential Financial
PRU
$37.2B
| $220K | ﹤0.01% |
2,699
-2,116
| -44% | -$172K |
|
321
AptarGroup
ATR
$9.13B
| $195K | ﹤0.01% |
+2,075
| New | +$195K |
|
322
Home Depot
HD
$417B
| $194K | ﹤0.01% |
1,134
-3,933
| -78% | -$673K |
|
323
Navient
NAVI
$1.37B
| $193K | ﹤0.01% |
+21,924
| New | +$193K |
|
324
Franklin Resources
BEN
$13B
| $186K | ﹤0.01% |
+6,300
| New | +$186K |
|
325
National CineMedia
NCMI
$411M
| $185K | ﹤0.01% |
2,864
+1,201
| +72% | +$77.6K |
|