JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$11.3B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.75%
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 | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.42B
| $140M | 1.24% | 1,783,900 +144,800 | +9% | +$11.3M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $139M | 1.23% | 2,643,785 +966,603 | +58% | +$50.7M |
|
28
Microsoft
MSFT
$3.77T
| $137M | 1.22% | 1,351,230 -9,577 | -0.7% | -$973K |
|
29
Biogen
BIIB
$19.4B
| $127M | 1.13% | 423,427 -195,678 | -32% | -$58.9M |
|
30
VF Corp
VFC
$5.91B
| $127M | 1.13% | 1,780,883 +237,180 | +15% | +$16.9M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 1.09% | 740,451 -677,397 | -48% | -$112M |
|
32
TripAdvisor
TRIP
$2.02B
| $119M | 1.05% | 2,196,989 +89,436 | +4% | +$4.82M |
|
33
CBRE Group
CBRE
$48.2B
| $117M | 1.04% | 2,932,163 -103,664 | -3% | -$4.15M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $115M | 1.02% | 1,488,583 -32,356 | -2% | -$2.49M |
|
35
Amazon
AMZN
$2.44T
| $111M | 0.99% | 74,153 -3,140 | -4% | -$4.72M |
|
|
36
Walt Disney
DIS
$213B
| $107M | 0.95% | +973,090 | New | +$107M |
|
37
Intuitive Surgical
ISRG
$170B
| $103M | 0.92% | 216,050 -9,472 | -4% | -$4.54M |
|
38
Deckers Outdoor
DECK
$17.7B
| $101M | 0.9% | 791,135 -17,438 | -2% | -$2.23M |
|
39
MetLife
MET
$54.1B
| $94.9M | 0.84% | 2,311,734 +2,236,048 | +2,954% | +$91.8M |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $93.5M | 0.83% | 738,438 +80,894 | +12% | +$10.2M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $92.3M | 0.82% | 89,143 -6,151 | -6% | -$6.37M |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $90.5M | 0.8% | 3,811,049 -20,400 | -0.5% | -$484K |
|
43
Ralph Lauren
RL
$18B
| $85.5M | 0.76% | 826,620 +532,519 | +181% | +$55.1M |
|
44
Best Buy
BBY
$15.6B
| $84.2M | 0.75% | 1,590,594 -1,252,675 | -44% | -$66.3M |
|
45
Masimo
MASI
$7.59B
| $83.7M | 0.74% | 779,500 +87,476 | +13% | +$9.39M |
|
46
Humana
HUM
$36.5B
| $83.2M | 0.74% | 290,256 -32,551 | -10% | -$9.33M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $81M | 0.72% | 1,263,163 +369,969 | +41% | +$23.7M |
|
48
Edwards Lifesciences
EW
$47.8B
| $79.6M | 0.71% | 519,816 -529,366 | -50% | -$81.1M |
|
|
49
Verizon
VZ
$186B
| $78.6M | 0.7% | 1,397,792 -4,345,514 | -76% | -$244M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.9M | 0.68% | 935,217 +202,835 | +28% | +$16.7M |
|