JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $181M | 1.24% |
897,708
+674,908
| +303% | +$136M |
|
27
Texas Instruments
TXN
$178B
| $175M | 1.2% |
1,634,436
-676,665
| -29% | -$72.6M |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $168M | 1.15% |
3,831,449
-72,200
| -2% | -$3.16M |
|
29
Fortinet
FTNT
$58.7B
| $165M | 1.13% |
1,786,803
+330,288
| +23% | +$30.5M |
|
|
30
NetApp
NTAP
$23.2B
| $162M | 1.11% |
+1,886,084
| New | +$162M |
|
31
Microsoft
MSFT
$3.76T
| $156M | 1.06% |
1,360,807
+160,240
| +13% | +$18.3M |
|
32
Amazon
AMZN
$2.41T
| $155M | 1.06% |
77,293
+12,318
| +19% | +$24.7M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $153M | 1.05% |
1,520,939
-20,195
| -1% | -$2.04M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $144M | 0.99% |
772,876
+55,075
| +8% | +$10.3M |
|
35
VF Corp
VFC
$5.79B
| $144M | 0.98% |
1,543,703
+1,542,554
| +134,252% | +$144M |
|
36
Visa
V
$681B
| $144M | 0.98% |
957,966
+927,108
| +3,004% | +$139M |
|
37
NRG Energy
NRG
$28.4B
| $144M | 0.98% |
3,838,175
+3,008,067
| +362% | +$113M |
|
38
CBRE Group
CBRE
$47.3B
| $134M | 0.91% |
3,035,827
-92,864
| -3% | -$4.1M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.9% |
1,173,750
-16,794
| -1% | -$1.88M |
|
40
Intuitive Surgical
ISRG
$158B
| $129M | 0.88% |
225,522
-261,808
| -54% | -$150M |
|
41
NVR
NVR
$22.6B
| $129M | 0.88% |
52,385
-657
| -1% | -$1.62M |
|
42
Autohome
ATHM
$3.44B
| $127M | 0.87% |
1,639,100
+463,200
| +39% | +$35.9M |
|
43
Robert Half
RHI
$3.78B
| $123M | 0.84% |
1,754,251
+132,097
| +8% | +$9.3M |
|
|
WW
44
DELISTED
WW International
WW
| $122M | 0.83% |
1,693,090
+277,047
| +20% | +$19.9M |
|
45
CenterPoint Energy
CNP
$24.6B
| $122M | 0.83% |
4,404,926
+480,169
| +12% | +$13.3M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $114M | 0.78% |
95,294
+1,925
| +2% | +$2.3M |
|
47
Urban Outfitters
URBN
$6B
| $111M | 0.76% |
2,718,187
+1,008,156
| +59% | +$41.2M |
|
|
48
Humana
HUM
$37.5B
| $109M | 0.75% |
322,807
-488,638
| -60% | -$165M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $108M | 0.74% |
+1,677,182
| New | +$108M |
|
50
TripAdvisor
TRIP
$2B
| $108M | 0.73% |
2,107,553
+2,055,859
| +3,977% | +$105M |
|