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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $97K | ﹤0.01% |
979
-8,256
| -89% | -$818K |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $85K | ﹤0.01% |
3,850
-4,712
| -55% | -$104K |
|
328
Walker & Dunlop
WD
$2.81B
| $82K | ﹤0.01% |
3,249
-24,775
| -88% | -$625K |
|
329
UnitedHealth
UNH
$280B
| $80K | ﹤0.01% |
574
-116,464
| -100% | -$16.2M |
|
|
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
| $72K | ﹤0.01% |
+1,260
| New | +$72K |
|
331
Consolidated Edison
ED
$35.2B
| $66K | ﹤0.01% |
878
-44,083
| -98% | -$3.31M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $58K | ﹤0.01% |
2,452
-385,553
| -99% | -$9.12M |
|
|
EGOV
333
DELISTED
NIC Inc
EGOV
| $55K | ﹤0.01% |
+2,341
| New | +$55K |
|
334
Greif
GEF
$3.53B
| $50K | ﹤0.01% |
1,009
-12,952
| -93% | -$642K |
|
335
First Bancorp
FBP
$3.56B
| $47K | ﹤0.01% |
+9,187
| New | +$47K |
|
336
Guess, Inc.
GES
$880M
| $46K | ﹤0.01% |
3,199
-13,590
| -81% | -$195K |
|
337
Ziff Davis
ZD
$1.52B
| $44K | ﹤0.01% |
776
-26,487
| -97% | -$1.5M |
|
338
Citigroup
C
$178B
| $40K | ﹤0.01% |
864
-512,197
| -100% | -$23.7M |
|
339
Synaptics
SYNA
$2.64B
| $40K | ﹤0.01% |
685
-17,652
| -96% | -$1.03M |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $28K | ﹤0.01% |
357
-242,307
| -100% | -$19M |
|
341
Travel + Leisure Co
TNL
$4.1B
| $27K | ﹤0.01% |
904
-246,348
| -100% | -$7.36M |
|
342
PPG Industries
PPG
$24.8B
| $24K | ﹤0.01% |
233
-386,285
| -100% | -$39.8M |
|
343
Cohen & Steers
CNS
$3.66B
| $19K | ﹤0.01% |
452
-23,537
| -98% | -$989K |
|
344
Ambac
AMBC
$427M
| $17K | ﹤0.01% |
977
-98,739
| -99% | -$1.72M |
|
345
CVS Health
CVS
$93.2B
| $13K | ﹤0.01% |
151
-305,412
| -100% | -$26.3M |
|
346
W.W. Grainger
GWW
$49.1B
| $13K | ﹤0.01% |
58
-8,475
| -99% | -$1.9M |
|
|
INVX
347
Innovex International, Inc.
INVX
$1.18B
| $12K | ﹤0.01% |
220
-3,112
| -93% | -$170K |
|
348
Brady Corp
BRC
$3.86B
| $10K | ﹤0.01% |
308
-26,299
| -99% | -$854K |
|
349
Kforce
KFRC
$583M
| $9K | ﹤0.01% |
471
-76,831
| -99% | -$1.47M |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9K | ﹤0.01% |
152
| – | – |
|