JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$129B
| $2.21M | 0.03% |
95,820
-96,970
| -50% | -$2.24M |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.03% |
80,151
-499,442
| -86% | -$13.7M |
|
303
W&T Offshore
WTI
$260M
| $2.16M | 0.03% |
493,670
-119,541
| -19% | -$522K |
|
|
NOAH
304
Noah Holdings
NOAH
$801M
| $2.15M | 0.03% |
+73,800
| New | +$2.15M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.03% |
51,148
-44,342
| -46% | -$1.83M |
|
306
MGIC Investment
MTG
$6.53B
| $2.1M | 0.03% |
+166,870
| New | +$2.1M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.03% |
+7,446
| New | +$2.1M |
|
308
Domino's
DPZ
$15.6B
| $2.07M | 0.03% |
8,448
+7,393
| +701% | +$1.81M |
|
309
Clorox
CLX
$15.4B
| $1.99M | 0.03% |
+13,079
| New | +$1.99M |
|
310
SBA Communications
SBAC
$21.4B
| $1.97M | 0.03% |
8,160
+4,283
| +110% | +$1.03M |
|
311
FTI Consulting
FCN
$5.43B
| $1.96M | 0.03% |
18,487
+16,950
| +1,103% | +$1.8M |
|
312
Molina Healthcare
MOH
$9.46B
| $1.92M | 0.02% |
+17,458
| New | +$1.92M |
|
313
Crocs
CROX
$4.72B
| $1.77M | 0.02% |
63,795
-380,303
| -86% | -$10.6M |
|
314
CarGurus
CARG
$3.57B
| $1.75M | 0.02% |
+56,467
| New | +$1.75M |
|
315
Goodyear
GT
$2.42B
| $1.73M | 0.02% |
+120,386
| New | +$1.73M |
|
316
Nabors Industries
NBR
$558M
| $1.69M | 0.02% |
+18,079
| New | +$1.69M |
|
317
RLI Corp
RLI
$6.15B
| $1.69M | 0.02% |
+36,392
| New | +$1.69M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.68M | 0.02% |
+24,981
| New | +$1.68M |
|
319
CoStar Group
CSGP
$37.9B
| $1.67M | 0.02% |
+28,100
| New | +$1.67M |
|
320
Workday
WDAY
$61.9B
| $1.66M | 0.02% |
+9,782
| New | +$1.66M |
|
321
Fidelity National Financial
FNF
$16.4B
| $1.62M | 0.02% |
37,931
+30,691
| +424% | +$1.31M |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.02% |
+28,548
| New | +$1.6M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.02% |
32,350
+9,917
| +44% | +$485K |
|
324
REX American Resources
REX
$1.03B
| $1.58M | 0.02% |
62,133
-3,411
| -5% | -$86.7K |
|
325
Spectrum Brands
SPB
$1.37B
| $1.56M | 0.02% |
+29,533
| New | +$1.56M |
|