JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cohen & Steers
CNS
$3.73B
| – | – |
-452
| Closed | -$19K |
|
377
Corcept Therapeutics
CORT
$7.3B
| – | – |
-33,426
| Closed | -$217K |
|
378
Charles River Laboratories
CRL
$8.04B
| – | – |
-60,315
| Closed | -$5.03M |
|
379
CVR Energy
CVI
$3.07B
| – | – |
-26,418
| Closed | -$363K |
|
380
Commault Systems
CVLT
$7.99B
| – | – |
-133,483
| Closed | -$7.09M |
|
381
Dana Inc
DAN
$2.73B
| – | – |
-99,833
| Closed | -$1.56M |
|
382
Walt Disney
DIS
$214B
| – | – |
-37,569
| Closed | -$3.49M |
|
383
Dorman Products
DORM
$5.02B
| – | – |
-14,185
| Closed | -$906K |
|
384
Dycom Industries
DY
$7.37B
| – | – |
-41,826
| Closed | -$3.42M |
|
385
Ennis
EBF
$479M
| – | – |
-16,009
| Closed | -$269K |
|
386
Consolidated Edison
ED
$35.4B
| – | – |
-878
| Closed | -$66K |
|
387
Eagle Bancorp
EGBN
$613M
| – | – |
-2,792
| Closed | -$137K |
|
388
EnerSys
ENS
$3.91B
| – | – |
-13,750
| Closed | -$951K |
|
389
Ethan Allen Interiors
ETD
$776M
| – | – |
-20,634
| Closed | -$645K |
|
390
Entergy
ETR
$39.4B
| – | – |
-19,288
| Closed | -$739K |
|
391
First Bancorp
FBP
$3.61B
| – | – |
-9,187
| Closed | -$47K |
|
392
Fair Isaac
FICO
$36.5B
| – | – |
-6,864
| Closed | -$855K |
|
393
Greif
GEF
$3.59B
| – | – |
-1,009
| Closed | -$50K |
|
394
Gen Digital
GEN
$18.3B
| – | – |
-426,917
| Closed | -$10.7M |
|
395
Genworth Financial
GNW
$3.57B
| – | – |
-2,205,942
| Closed | -$10.9M |
|
396
Hasbro
HAS
$11.3B
| – | – |
-63,819
| Closed | -$5.06M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-862
| Closed | -$132K |
|
398
Huntsman Corp
HUN
$1.96B
| – | – |
-7,394
| Closed | -$120K |
|
399
IBM
IBM
$232B
| – | – |
-2,125
| Closed | -$322K |
|
400
Illumina
ILMN
$15.6B
| – | – |
-17,985
| Closed | -$3.18M |
|