JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$7.75B
(-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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.93B
| $346K | ﹤0.01% |
+4,455
| New | +$346K |
|
402
Brixmor Property Group
BRX
$8.57B
| $341K | ﹤0.01% |
16,824
-11,049
| -40% | -$224K |
|
403
Alcoa
AA
$8.05B
| $290K | ﹤0.01% |
14,499
-490,811
| -97% | -$9.82M |
|
|
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
| $284K | ﹤0.01% |
+15,363
| New | +$284K |
|
405
Lumen
LUMN
$4.84B
| $268K | ﹤0.01% |
21,477
-11,546
| -35% | -$144K |
|
406
Seagate
STX
$37.5B
| $263K | ﹤0.01% |
4,891
-37,485
| -88% | -$2.02M |
|
407
Regions Financial
RF
$24B
| $260K | ﹤0.01% |
16,484
-35,500
| -68% | -$560K |
|
408
Dell
DELL
$83.9B
| $254K | ﹤0.01% |
+4,912
| New | +$254K |
|
409
Occidental Petroleum
OXY
$45.6B
| $251K | ﹤0.01% |
5,646
-21,597
| -79% | -$960K |
|
410
Haverty Furniture Companies
HVT
$362M
| $240K | ﹤0.01% |
11,878
-1,833
| -13% | -$37K |
|
|
ANAT
411
DELISTED
American National Group, Inc. Common Stock
ANAT
| $234K | ﹤0.01% |
1,893
| – | – |
|
412
Moelis & Co
MC
$5.21B
| $226K | ﹤0.01% |
+6,894
| New | +$226K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | ﹤0.01% |
9,316
-11,096
| -54% | -$268K |
|
414
Twilio
TWLO
$16.1B
| $220K | ﹤0.01% |
+2,002
| New | +$220K |
|
415
PetMed Express
PETS
$62.6M
| $213K | ﹤0.01% |
+11,865
| New | +$213K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
40,355
-56,355
| -58% | -$226K |
|
417
Graphic Packaging
GPK
$6.19B
| $157K | ﹤0.01% |
+10,703
| New | +$157K |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | ﹤0.01% |
+24,652
| New | +$152K |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $111K | ﹤0.01% |
14,691
-29,025
| -66% | -$219K |
|
|
GCI
420
DELISTED
Gannett Co., Inc
GCI
| – | – |
-39,979
| Closed | -$326K |
|
|
REGI
421
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,209
| Closed | -$209K |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,283,401
| Closed | -$157M |
|
|
GHDX
423
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-85,081
| Closed | -$4.95M |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10
| Closed | – |
|
|
TLRD
425
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-454
| Closed | -$2K |
|