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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
297,970
+208,427
| +233% | – |
|
502
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,202
| Closed | -$486K |
|
503
Northfield Bancorp
NFBK
$497M
| – | – |
-12,099
| Closed | -$179K |
|
504
NOV
NOV
$4.82B
| – | – |
-84,733
| Closed | -$2.85M |
|
505
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,232
| Closed | -$274K |
|
506
Oceaneering
OII
$2.37B
| – | – |
-24,764
| Closed | -$739K |
|
507
Ormat Technologies
ORA
$5.51B
| – | – |
-4,943
| Closed | -$216K |
|
508
Bank OZK
OZK
$5.93B
| – | – |
-16,923
| Closed | -$634K |
|
509
PBF Energy
PBF
$3.22B
| – | – |
-3,616
| Closed | -$85K |
|
510
Pitney Bowes
PBI
$2.07B
| – | – |
-10,438
| Closed | -$185K |
|
511
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-345,440
| Closed | -$16.1M |
|