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 | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$4.67B
| – | – |
-6,615
| Closed | -$375K |
|
477
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-28,178
| Closed | -$3.57M |
|
478
McDonald's
MCD
$226B
| – | – |
-38,781
| Closed | -$6.08M |
|
479
MGM Resorts International
MGM
$10.4B
| – | – |
-12,300
| Closed | -$357K |
|
480
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-4,442,000
| Closed | -$124M |
|
481
Marsh & McLennan
MMC
$101B
| – | – |
-161,138
| Closed | -$13.2M |
|
482
3M
MMM
$81B
| – | – |
-50,675
| Closed | -$9.97M |
|
483
Maximus
MMS
$4.99B
| – | – |
-43,297
| Closed | -$2.69M |
|