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 | |
|---|---|---|---|---|---|---|
326
Stoneridge
SRI
$226M
| $265K | ﹤0.01% |
+14,639
| New | +$265K |
|
327
Energy Recovery
ERII
$767M
| $251K | ﹤0.01% |
30,201
-159,553
| -84% | -$1.33M |
|
328
The RMR Group
RMR
$284M
| $245K | ﹤0.01% |
+4,969
| New | +$245K |
|
329
West Pharmaceutical
WST
$18B
| $228K | ﹤0.01% |
+2,800
| New | +$228K |
|
330
Masco
MAS
$15.9B
| $226K | ﹤0.01% |
6,659
-1,483,799
| -100% | -$50.4M |
|
|
XHR
331
Xenia Hotels & Resorts
XHR
$1.38B
| $224K | ﹤0.01% |
+13,132
| New | +$224K |
|
|
SWFT
332
DELISTED
Swift Transportation Company
SWFT
| $224K | ﹤0.01% |
+10,915
| New | +$224K |
|
|
RRD
333
DELISTED
RR Donnelley & Sons Co.
RRD
| $221K | ﹤0.01% |
18,278
-24,675
| -57% | -$298K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $213K | ﹤0.01% |
+9,200
| New | +$213K |
|
335
WSFS Financial
WSFS
$3.26B
| $212K | ﹤0.01% |
+4,626
| New | +$212K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $206K | ﹤0.01% |
2,472
-1,429,212
| -100% | -$119M |
|
337
Jefferies Financial Group
JEF
$13.1B
| $192K | ﹤0.01% |
+8,267
| New | +$192K |
|
338
Hanover Insurance
THG
$6.35B
| $191K | ﹤0.01% |
2,128
-9,503
| -82% | -$853K |
|
|
HES
339
DELISTED
Hess
HES
| $188K | ﹤0.01% |
+3,900
| New | +$188K |
|
340
The Mosaic Company
MOS
$10.3B
| $180K | ﹤0.01% |
6,200
-7,300
| -54% | -$212K |
|
341
Medifast
MED
$149M
| $179K | ﹤0.01% |
+4,037
| New | +$179K |
|
342
International Paper
IP
$25.7B
| $172K | ﹤0.01% |
+3,590
| New | +$172K |
|
343
AngioDynamics
ANGO
$436M
| $164K | ﹤0.01% |
+9,478
| New | +$164K |
|
|
CSII
344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $163K | ﹤0.01% |
+5,770
| New | +$163K |
|
|
USG
345
DELISTED
Usg
USG
| $146K | ﹤0.01% |
+4,600
| New | +$146K |
|
346
Navient
NAVI
$1.37B
| $133K | ﹤0.01% |
9,017
-1,474
| -14% | -$21.7K |
|
|
XYZ
347
Block, Inc.
XYZ
$45.7B
| $131K | ﹤0.01% |
+7,600
| New | +$131K |
|
348
Four Corners Property Trust
FCPT
$2.73B
| $124K | ﹤0.01% |
+5,443
| New | +$124K |
|
349
Perdoceo Education
PRDO
$2.14B
| $120K | ﹤0.01% |
+13,893
| New | +$120K |
|
350
AGNC Investment
AGNC
$10.8B
| $118K | ﹤0.01% |
5,953
-853,997
| -99% | -$16.9M |
|