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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| – | – |
-17,112
| Closed | -$1.35M |
|
452
NewMarket
NEU
$7.64B
| – | – |
-4,295
| Closed | -$1.82M |
|
453
Realty Income
O
$54.2B
| – | – |
-11,365
| Closed | -$633K |
|
454
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,000
| Closed | -$362K |
|
455
Performance Food Group
PFGC
$16.5B
| – | – |
-39,735
| Closed | -$953K |
|
456
Prologis
PLD
$105B
| – | – |
-83,423
| Closed | -$4.4M |
|
457
PPG Industries
PPG
$24.8B
| – | – |
-233
| Closed | -$22K |
|
458
PPL Corp
PPL
$26.6B
| – | – |
-8,100
| Closed | -$275K |
|
459
Public Storage
PSA
$52.2B
| – | – |
-23,554
| Closed | -$5.26M |
|
460
PVH
PVH
$4.22B
| – | – |
-3,700
| Closed | -$333K |
|
461
Quanta Services
PWR
$55.5B
| – | – |
-680
| Closed | -$23K |
|
462
Robert Half
RHI
$3.77B
| – | – |
-19,751
| Closed | -$963K |
|
463
Ralph Lauren
RL
$18.9B
| – | – |
-3,600
| Closed | -$325K |
|
464
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-103,633
| Closed | -$2.74M |
|
465
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,962
| Closed | -$175K |
|
466
SLM Corp
SLM
$6.49B
| – | – |
-117,785
| Closed | -$1.3M |
|
467
Snap-on
SNA
$17.1B
| – | – |
-152
| Closed | -$26K |
|
468
Southern Company
SO
$101B
| – | – |
-5,497
| Closed | -$270K |
|
469
Simon Property Group
SPG
$59.5B
| – | – |
-49,452
| Closed | -$8.79M |
|
470
Stanley Black & Decker
SWK
$12.1B
| – | – |
-70,750
| Closed | -$8.11M |
|
471
Smith & Wesson
SWBI
$387M
| – | – |
-377,473
| Closed | -$6.12M |
|
472
Synchrony
SYF
$28.1B
| – | – |
-37,956
| Closed | -$1.38M |
|
473
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,800
| Closed | -$369K |
|
474
Teradata
TDC
$1.99B
| – | – |
-717,914
| Closed | -$19.5M |
|
475
Teradyne
TER
$19.1B
| – | – |
-14,500
| Closed | -$368K |
|