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 | |
|---|---|---|---|---|---|---|
351
Adtalem Global Education
ATGE
$4.83B
| $110K | ﹤0.01% |
+3,116
| New | +$110K |
|
352
Kforce
KFRC
$598M
| $100K | ﹤0.01% |
+4,212
| New | +$100K |
|
353
Under Armour
UAA
$2.2B
| $92K | ﹤0.01% |
+4,700
| New | +$92K |
|
|
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
| $88K | ﹤0.01% |
3,953
+3,667
| +1,282% | +$81.6K |
|
355
REX American Resources
REX
$1.02B
| $83K | ﹤0.01% |
+2,757
| New | +$83K |
|
356
M/I Homes
MHO
$4.14B
| $81K | ﹤0.01% |
+3,308
| New | +$81K |
|
357
First Community Bankshares
FCBC
$688M
| $75K | ﹤0.01% |
+3,033
| New | +$75K |
|
|
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72K | ﹤0.01% |
1,125
-10,282
| -90% | -$658K |
|
359
Murphy Oil
MUR
$3.56B
| $68K | ﹤0.01% |
+2,400
| New | +$68K |
|
|
RWT
360
Redwood Trust
RWT
$823M
| $58K | ﹤0.01% |
3,533
+2,630
| +291% | +$43.2K |
|
361
DuPont de Nemours
DD
$32.6B
| $50K | ﹤0.01% |
392
-22,119
| -98% | -$2.82M |
|
362
Merck
MRK
$212B
| $50K | ﹤0.01% |
838
-5,555
| -87% | -$331K |
|
363
Dolby
DLB
$6.96B
| $46K | ﹤0.01% |
887
-5,695
| -87% | -$295K |
|
|
SEMG
364
DELISTED
SEMGROUP CORPORATION
SEMG
| $46K | ﹤0.01% |
+1,294
| New | +$46K |
|
365
Kimball Electronics
KE
$724M
| $45K | ﹤0.01% |
+2,709
| New | +$45K |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44K | ﹤0.01% |
+715
| New | +$44K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $37K | ﹤0.01% |
+80
| New | +$37K |
|
368
Kodak
KODK
$477M
| $34K | ﹤0.01% |
+2,960
| New | +$34K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
+1,900
| New | +$30K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | ﹤0.01% |
1,992
-40,632
| -95% | -$592K |
|
371
Gibraltar Industries
ROCK
$1.82B
| $28K | ﹤0.01% |
+685
| New | +$28K |
|
372
SPX Corp
SPXC
$9.28B
| $28K | ﹤0.01% |
+1,155
| New | +$28K |
|
373
Signet Jewelers
SIG
$3.85B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
374
Brinker International
EAT
$7.04B
| $24K | ﹤0.01% |
568
-348,159
| -100% | -$14.7M |
|
375
Halliburton
HAL
$18.8B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|