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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$10.1B
| $623K | 0.01% |
+13,538
| New | +$623K |
|
377
LyondellBasell Industries
LYB
$17.5B
| $621K | 0.01% |
6,946
-1,088,224
| -99% | -$97.3M |
|
378
Ventas
VTR
$30.8B
| $588K | 0.01% |
+8,059
| New | +$588K |
|
379
Antero Resources
AR
$10B
| $585K | 0.01% |
193,990
-770,934
| -80% | -$2.32M |
|
380
MillerKnoll
MLKN
$1.45B
| $562K | 0.01% |
+12,206
| New | +$562K |
|
381
National CineMedia
NCMI
$403M
| $551K | 0.01% |
6,720
| – | – |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $548K | 0.01% |
+31,700
| New | +$548K |
|
383
American States Water
AWR
$2.86B
| $544K | 0.01% |
6,059
-403
| -6% | -$36.2K |
|
|
SNR
384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $518K | 0.01% |
+77,599
| New | +$518K |
|
385
Ethan Allen Interiors
ETD
$769M
| $499K | 0.01% |
+26,148
| New | +$499K |
|
386
Ubiquiti
UI
$34.2B
| $494K | 0.01% |
4,180
+2,337
| +127% | +$276K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.01% |
26,291
+12,837
| +95% | +$229K |
|
388
EPR Properties
EPR
$4.05B
| $467K | 0.01% |
6,078
-4,470
| -42% | -$343K |
|
389
Mattel
MAT
$6.01B
| $463K | 0.01% |
+40,657
| New | +$463K |
|
390
American Water Works
AWK
$27.6B
| $456K | 0.01% |
+3,674
| New | +$456K |
|
391
Cummins
CMI
$55.2B
| $435K | 0.01% |
2,677
-106,570
| -98% | -$17.3M |
|
392
Dropbox
DBX
$7.94B
| $427K | 0.01% |
21,211
-311,860
| -94% | -$6.28M |
|
393
Baxter International
BAX
$12.1B
| $394K | 0.01% |
4,506
-775,650
| -99% | -$67.8M |
|
394
Sinclair Inc
SBGI
$975M
| $389K | 0.01% |
9,120
-47,360
| -84% | -$2.02M |
|
395
Okta
OKTA
$15.8B
| $384K | 0.01% |
+3,902
| New | +$384K |
|
396
Patterson-UTI
PTEN
$2.25B
| $381K | ﹤0.01% |
+44,565
| New | +$381K |
|
|
FTSI
397
DELISTED
FTS International, Inc. Common Stock
FTSI
| $374K | ﹤0.01% |
8,370
| – | – |
|
398
W.R. Berkley
WRB
$27.7B
| $373K | ﹤0.01% |
+11,642
| New | +$373K |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $364K | ﹤0.01% |
12,522
-14,775
| -54% | -$429K |
|
400
Sonos
SONO
$1.74B
| $353K | ﹤0.01% |
+26,369
| New | +$353K |
|