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 | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.11B
| $971K | 0.01% |
+139,919
| New | +$971K |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $967K | 0.01% |
9,713
+5,410
| +126% | +$539K |
|
|
CBPX
353
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $959K | 0.01% |
35,153
-69,628
| -66% | -$1.9M |
|
354
Centene
CNC
$14.2B
| $953K | 0.01% |
+22,038
| New | +$953K |
|
|
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $931K | 0.01% |
+19,722
| New | +$931K |
|
356
Bread Financial
BFH
$3.09B
| $925K | 0.01% |
+9,054
| New | +$925K |
|
357
Las Vegas Sands
LVS
$36.9B
| $871K | 0.01% |
15,083
-4,621
| -23% | -$267K |
|
358
AMERISAFE
AMSF
$881M
| $865K | 0.01% |
+13,094
| New | +$865K |
|
359
Upbound Group
UPBD
$1.45B
| $860K | 0.01% |
33,384
-1,636
| -5% | -$42.1K |
|
360
PPL Corp
PPL
$26.7B
| $859K | 0.01% |
27,306
-1,225
| -4% | -$38.5K |
|
|
SVC
361
Service Properties Trust
SVC
$476M
| $858K | 0.01% |
33,301
-18,961
| -36% | -$489K |
|
362
Lattice Semiconductor
LSCC
$8.97B
| $847K | 0.01% |
+46,362
| New | +$847K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.01% |
+6,720
| New | +$845K |
|
|
MOMO
364
Hello Group
MOMO
$1.35B
| $811K | 0.01% |
+26,200
| New | +$811K |
|
365
Capitol Federal Financial
CFFN
$847M
| $803K | 0.01% |
+58,313
| New | +$803K |
|
|
NWLI
366
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $802K | 0.01% |
2,990
-362
| -11% | -$97.1K |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | 0.01% |
19,825
+14,238
| +255% | +$562K |
|
|
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | 0.01% |
+36,351
| New | +$768K |
|
369
Casey's General Stores
CASY
$18.6B
| $746K | 0.01% |
+4,633
| New | +$746K |
|
370
Lincoln National
LNC
$8.03B
| $744K | 0.01% |
+12,344
| New | +$744K |
|
371
Baker Hughes
BKR
$44.7B
| $734K | 0.01% |
31,651
+5,754
| +22% | +$133K |
|
372
Yum! Brands
YUM
$40.1B
| $728K | 0.01% |
+6,421
| New | +$728K |
|
373
Williams Companies
WMB
$68.8B
| $711K | 0.01% |
+29,569
| New | +$711K |
|
374
International Paper
IP
$25.5B
| $693K | 0.01% |
17,506
-3,649
| -17% | -$144K |
|
375
NETGEAR
NTGR
$806M
| $635K | 0.01% |
+19,711
| New | +$635K |
|