JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $307K | ﹤0.01% |
7,976
-61,923
| -89% | -$2.38M |
|
327
Intel
INTC
$105B
| $289K | ﹤0.01% |
6,124
-27,637
| -82% | -$1.3M |
|
328
St. Joe Company
JOE
$2.84B
| $272K | ﹤0.01% |
+16,234
| New | +$272K |
|
329
Schlumberger
SLB
$52.2B
| $268K | ﹤0.01% |
+4,400
| New | +$268K |
|
330
Consolidated Edison
ED
$35.3B
| $251K | ﹤0.01% |
+3,300
| New | +$251K |
|
331
Foot Locker
FL
$2.3B
| $247K | ﹤0.01% |
+4,852
| New | +$247K |
|
|
ANAT
332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $244K | ﹤0.01% |
1,893
| – | – |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
3,600
-7,200
| -67% | -$412K |
|
334
Vishay Intertechnology
VSH
$2.03B
| $201K | ﹤0.01% |
+9,889
| New | +$201K |
|
335
Martin Marietta Materials
MLM
$36.9B
| $181K | ﹤0.01% |
+1,000
| New | +$181K |
|
336
National CineMedia
NCMI
$419M
| $176K | ﹤0.01% |
+1,663
| New | +$176K |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $167K | ﹤0.01% |
1,571
-2,216
| -59% | -$236K |
|
338
Workiva
WK
$4.36B
| $162K | ﹤0.01% |
4,108
| – | – |
|
339
Qualys
QLYS
$4.9B
| $146K | ﹤0.01% |
+1,646
| New | +$146K |
|
|
DX
340
Dynex Capital
DX
$1.64B
| $144K | ﹤0.01% |
7,574
-3,088
| -29% | -$58.7K |
|
341
Winmark
WINA
$1.65B
| $143K | ﹤0.01% |
866
| – | – |
|
342
Ennis
EBF
$468M
| $130K | ﹤0.01% |
6,383
-700
| -10% | -$14.3K |
|
343
SPS Commerce
SPSC
$4.09B
| $119K | ﹤0.01% |
+2,416
| New | +$119K |
|
344
Prologis
PLD
$103B
| $115K | ﹤0.01% |
1,700
-787,649
| -100% | -$53.3M |
|
|
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $110K | ﹤0.01% |
27,537
-94,898
| -78% | -$379K |
|
|
AYR
346
DELISTED
Aircastle Limited
AYR
| $96K | ﹤0.01% |
4,416
-4,350
| -50% | -$94.6K |
|
347
ArcBest
ARCB
$1.65B
| $87K | ﹤0.01% |
+1,805
| New | +$87K |
|
348
ICF International
ICFI
$1.77B
| $81K | ﹤0.01% |
+1,081
| New | +$81K |
|
349
Sunstone Hotel Investors
SHO
$1.8B
| $57K | ﹤0.01% |
3,541
-23,006
| -87% | -$370K |
|
350
Yelp
YELP
$1.99B
| $54K | ﹤0.01% |
1,115
-205,934
| -99% | -$9.97M |
|