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 | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.84B
| – | – |
-4,828
| Closed | -$134K |
|
402
Affiliated Managers Group
AMG
$6.53B
| – | – |
-2,500
| Closed | -$363K |
|
403
American Tower
AMT
$93B
| – | – |
-67,865
| Closed | -$7.17M |
|
404
APA Corp
APA
$8.13B
| – | – |
-700
| Closed | -$44K |
|
|
ARI
405
Apollo Commercial Real Estate
ARI
$1.52B
| – | – |
-22,500
| Closed | -$373K |
|
406
Ashland
ASH
$2.5B
| – | – |
-2,657
| Closed | -$142K |
|
407
AvalonBay Communities
AVB
$27.7B
| – | – |
-21,780
| Closed | -$3.86M |
|
408
AXIS Capital
AXS
$7.62B
| – | – |
-106,307
| Closed | -$6.94M |
|
409
Boeing
BA
$172B
| – | – |
-5,249
| Closed | -$817K |
|
410
Banc of California
BANC
$2.66B
| – | – |
-88,478
| Closed | -$1.54M |
|
411
Brady Corp
BRC
$3.88B
| – | – |
-4,273
| Closed | -$160K |
|
412
Bruker
BRKR
$4.67B
| – | – |
-42,136
| Closed | -$892K |
|
413
Blackstone Mortgage Trust
BXMT
$3.43B
| – | – |
-22,265
| Closed | -$669K |
|
414
Boston Properties
BXP
$12B
| – | – |
-24,393
| Closed | -$3.07M |
|
415
Credit Acceptance
CACC
$5.86B
| – | – |
-415
| Closed | -$90K |
|
416
Chemours
CC
$2.33B
| – | – |
-16,000
| Closed | -$353K |
|
417
Crown Castle
CCI
$41.9B
| – | – |
-53,950
| Closed | -$4.68M |
|
418
Ventas
VTR
$30.8B
| – | – |
-53,692
| Closed | -$3.36M |
|
419
CDW
CDW
$22.3B
| – | – |
-35,821
| Closed | -$1.87M |
|
420
Capitol Federal Financial
CFFN
$842M
| – | – |
-43,308
| Closed | -$712K |
|
421
Curtiss-Wright
CW
$18B
| – | – |
-3,600
| Closed | -$354K |
|
422
Donaldson
DCI
$9.39B
| – | – |
-8,700
| Closed | -$366K |
|
423
Healthpeak Properties
DOC
$12.7B
| – | – |
-19,966
| Closed | -$593K |
|
424
Estee Lauder
EL
$32.2B
| – | – |
-6,087
| Closed | -$465K |
|
425
Equinix
EQIX
$75.9B
| – | – |
-11,025
| Closed | -$3.94M |
|