JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $64.1M | 1.11% |
790,465
+413,298
| +110% | +$33.5M |
|
27
VeriSign
VRSN
$25.6B
| $63.5M | 1.1% |
811,885
+561,126
| +224% | +$43.9M |
|
28
Booking.com
BKNG
$181B
| $62.8M | 1.09% |
+42,683
| New | +$62.8M |
|
29
Sherwin-Williams
SHW
$90.5B
| $62.4M | 1.08% |
225,462
+49,128
| +28% | +$13.6M |
|
30
Apple
AAPL
$3.54T
| $61.6M | 1.07% |
544,855
-83,591
| -13% | -$9.45M |
|
31
HCA Healthcare
HCA
$95.4B
| $59.4M | 1.03% |
785,878
-450,199
| -36% | -$34M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $59.3M | 1.03% |
2,323,436
-161,363
| -6% | -$4.12M |
|
33
Electronic Arts
EA
$42B
| $58.3M | 1.01% |
682,698
+648,511
| +1,897% | +$55.4M |
|
34
Lear
LEA
$5.77B
| $57.8M | 1% |
476,476
+455,619
| +2,184% | +$55.2M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $57.6M | 1% |
713,216
+390,192
| +121% | +$31.5M |
|
36
Voya Financial
VOYA
$7.28B
| $56.2M | 0.97% |
1,950,909
+789,870
| +68% | +$22.8M |
|
37
Philip Morris
PM
$254B
| $53.3M | 0.92% |
547,816
-81,666
| -13% | -$7.94M |
|
38
Teradata
TDC
$1.96B
| $50.5M | 0.88% |
1,630,395
-111,976
| -6% | -$3.47M |
|
39
Johnson & Johnson
JNJ
$429B
| $50.3M | 0.87% |
425,718
+276,571
| +185% | +$32.7M |
|
40
Align Technology
ALGN
$9.59B
| $49.4M | 0.86% |
527,274
+457,690
| +658% | +$42.9M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $49.2M | 0.85% |
436,000
+165,912
| +61% | +$18.7M |
|
42
AutoZone
AZO
$70.1B
| $49.1M | 0.85% |
+63,908
| New | +$49.1M |
|
43
Hologic
HOLX
$14.7B
| $47.9M | 0.83% |
1,233,506
-584,790
| -32% | -$22.7M |
|
44
Masco
MAS
$15.1B
| $46.9M | 0.81% |
1,366,432
+1,213,732
| +795% | +$41.6M |
|
45
Urban Outfitters
URBN
$6B
| $46.6M | 0.81% |
1,349,846
+189,329
| +16% | +$6.54M |
|
46
Allstate
ALL
$53.9B
| $46.5M | 0.81% |
672,230
+336,485
| +100% | +$23.3M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.8% |
656,819
-418,310
| -39% | -$29.5M |
|
48
Avery Dennison
AVY
$13B
| $46M | 0.8% |
590,740
-113,299
| -16% | -$8.81M |
|
49
Valero Energy
VLO
$48.3B
| $44.3M | 0.77% |
835,048
-975,096
| -54% | -$51.7M |
|
50
AbbVie
ABBV
$374B
| $43.5M | 0.75% |
688,964
+685,819
| +21,807% | +$43.3M |
|