JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| – | – |
-8,900
| Closed | -$989K |
|
377
Duke Energy
DUK
$94B
| – | – |
-52,027
| Closed | -$4.16M |
|
378
Brinker International
EAT
$7.11B
| – | – |
-41,004
| Closed | -$1.92M |
|
|
379
eBay
EBAY
$42.5B
| – | – |
-5,484,070
| Closed | -$181M |
|
380
Ecolab
ECL
$78B
| – | – |
-6,400
| Closed | -$1M |
|
381
Consolidated Edison
ED
$35.3B
| – | – |
-3,300
| Closed | -$251K |
|
382
New Oriental
EDU
$7.98B
| – | – |
-239,100
| Closed | -$17.7M |
|
383
Emcor
EME
$28.7B
| – | – |
-17,787
| Closed | -$1.34M |
|
384
EQT Corp
EQT
$32.3B
| – | – |
-39,679
| Closed | -$955K |
|
385
East-West Bancorp
EWBC
$15B
| – | – |
-8,517
| Closed | -$514K |
|
386
Exelon
EXC
$43.8B
| – | – |
-14,857
| Closed | -$462K |
|
387
Exelixis
EXEL
$10.1B
| – | – |
-4,666,961
| Closed | -$82.7M |
|
388
First American
FAF
$6.75B
| – | – |
-33,183
| Closed | -$1.71M |
|
389
Fastenal
FAST
$57.7B
| – | – |
-5,586,240
| Closed | -$81M |
|
390
Foot Locker
FL
$2.3B
| – | – |
-4,852
| Closed | -$247K |
|
391
GE Aerospace
GE
$299B
| – | – |
-17,319
| Closed | -$937K |
|
392
The GEO Group
GEO
$2.99B
| – | – |
-969
| Closed | -$24K |
|
393
General Mills
GIS
$26.5B
| – | – |
-7,500
| Closed | -$321K |
|
394
Warrior Met Coal
HCC
$2.9B
| – | – |
-22,278
| Closed | -$602K |
|
395
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-22,798
| Closed | -$5.84M |
|
396
HP
HPQ
$27B
| – | – |
-152,308
| Closed | -$3.92M |
|
397
Huntsman Corp
HUN
$1.92B
| – | – |
-1,685,795
| Closed | -$45.9M |
|
398
Howmet Aerospace
HWM
$72.4B
| – | – |
-60,897
| Closed | -$1.03M |
|
399
ICF International
ICFI
$1.74B
| – | – |
-1,081
| Closed | -$81K |
|
400
InterDigital
IDCC
$7.43B
| – | – |
-22,557
| Closed | -$1.8M |
|