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 | |
|---|---|---|---|---|---|---|
426
Pure Storage
PSTG
$25.5B
| – | – |
-38,000
| Closed | -$986K |
|
427
Qualys
QLYS
$4.89B
| – | – |
-1,646
| Closed | -$146K |
|
428
QuinStreet
QNST
$895M
| – | – |
-767,899
| Closed | -$10.4M |
|
429
Reinsurance Group of America
RGA
$13B
| – | – |
-6,100
| Closed | -$881K |
|
430
RH
RH
$4.34B
| – | – |
-177,392
| Closed | -$23.2M |
|
431
Rollins
ROL
$27.4B
| – | – |
-13,500
| Closed | -$364K |
|
432
Schlumberger
SLB
$53.6B
| – | – |
-4,400
| Closed | -$268K |
|
433
S&P Global
SPGI
$165B
| – | – |
-4,900
| Closed | -$957K |
|
434
Spirit AeroSystems
SPR
$4.83B
| – | – |
-771,862
| Closed | -$70.8M |
|
435
Stoneridge
SRI
$234M
| – | – |
-71,425
| Closed | -$2.12M |
|
436
State Street
STT
$32.1B
| – | – |
-1,212,115
| Closed | -$102M |
|
437
Synchrony
SYF
$28.5B
| – | – |
-1,200
| Closed | -$37K |
|
438
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,500
| Closed | -$616K |
|
439
Terex
TEX
$3.33B
| – | – |
-1,529,116
| Closed | -$61M |
|
440
Interface
TILE
$1.6B
| – | – |
-24,971
| Closed | -$583K |
|
441
Travel + Leisure Co
TNL
$4.1B
| – | – |
-51,029
| Closed | -$2.21M |
|
442
Toll Brothers
TOL
$14B
| – | – |
-12,900
| Closed | -$426K |
|
443
TechTarget
TTGT
$404M
| – | – |
-107,510
| Closed | -$2.09M |
|
|
444
Texas Instruments
TXN
$171B
| – | – |
-1,634,436
| Closed | -$175M |
|
445
United Fire Group
UFCS
$807M
| – | – |
-6,174
| Closed | -$313K |
|
446
US Foods
USFD
$17.5B
| – | – |
-284,612
| Closed | -$8.77M |
|
447
United Therapeutics
UTHR
$17.1B
| – | – |
-319,444
| Closed | -$40.9M |
|
448
Voya Financial
VOYA
$7.43B
| – | – |
-10,735
| Closed | -$533K |
|
449
Vishay Intertechnology
VSH
$2.04B
| – | – |
-9,889
| Closed | -$201K |
|
450
Vistra
VST
$64B
| – | – |
-1,792,771
| Closed | -$44.6M |
|