JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.68B
| – | – |
-25,200
| Closed | -$576K |
|
402
Jefferies Financial Group
JEF
$13.2B
| – | – |
-1,787
| Closed | -$35K |
|
403
Kelly Services Class A
KELYA
$475M
| – | – |
-24,831
| Closed | -$596K |
|
404
KLA
KLAC
$111B
| – | – |
-400,782
| Closed | -$40.8M |
|
405
Kinder Morgan
KMI
$59.4B
| – | – |
-64,947
| Closed | -$1.15M |
|
406
Kemper
KMPR
$3.38B
| – | – |
-165,886
| Closed | -$13.3M |
|
407
Kroger
KR
$45.1B
| – | – |
-72,678
| Closed | -$2.12M |
|
408
KRONOS Worldwide
KRO
$694M
| – | – |
-200,312
| Closed | -$3.26M |
|
409
Loews
L
$20.1B
| – | – |
-10,000
| Closed | -$502K |
|
410
Lear
LEA
$5.77B
| – | – |
-5,900
| Closed | -$855K |
|
411
Lennar Class A
LEN
$34.7B
| – | – |
-11,260
| Closed | -$508K |
|
412
Labcorp
LH
$22.8B
| – | – |
-5,005
| Closed | -$746K |
|
413
Masco
MAS
$15.1B
| – | – |
-897,743
| Closed | -$32.9M |
|
414
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,000
| Closed | -$181K |
|
415
MSC Industrial Direct
MSM
$5.03B
| – | – |
-19,176
| Closed | -$1.69M |
|
416
Mettler-Toledo International
MTD
$26.1B
| – | – |
-8,185
| Closed | -$4.98M |
|
417
NewMarket
NEU
$7.62B
| – | – |
-17,156
| Closed | -$6.96M |
|
418
Annaly Capital Management
NLY
$13.8B
| – | – |
-54,700
| Closed | -$2.24M |
|
419
NVR
NVR
$22.6B
| – | – |
-52,385
| Closed | -$129M |
|
420
Owens Corning
OC
$12.4B
| – | – |
-18,000
| Closed | -$976K |
|
421
Orthofix Medical
OFIX
$583M
| – | – |
-477
| Closed | -$27K |
|
422
Pultegroup
PHM
$26.3B
| – | – |
-191,511
| Closed | -$4.74M |
|
423
PJT Partners
PJT
$4.24B
| – | – |
-61,198
| Closed | -$3.2M |
|
424
Children's Place
PLCE
$111M
| – | – |
-214,179
| Closed | -$27.4M |
|
425
Prologis
PLD
$103B
| – | – |
-1,700
| Closed | -$115K |
|