JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+22%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.8B
| – | – |
-152
| Closed | -$26K |
|
502
Southern Company
SO
$101B
| – | – |
-5,497
| Closed | -$270K |
|
503
Simon Property Group
SPG
$58.7B
| – | – |
-49,452
| Closed | -$8.79M |
|
504
Stanley Black & Decker
SWK
$11.3B
| – | – |
-70,750
| Closed | -$8.11M |
|
505
Smith & Wesson
SWBI
$355M
| – | – |
-377,473
| Closed | -$6.12M |
|
506
Synchrony
SYF
$28.1B
| – | – |
-37,956
| Closed | -$1.38M |
|
507
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,800
| Closed | -$369K |
|
508
Teradata
TDC
$1.96B
| – | – |
-717,914
| Closed | -$19.5M |
|
509
Teradyne
TER
$19B
| – | – |
-14,500
| Closed | -$368K |
|
510
TEGNA Inc
TGNA
$3.41B
| – | – |
-17,188
| Closed | -$235K |
|
511
Travel + Leisure Co
TNL
$4.06B
| – | – |
-904
| Closed | -$31K |
|
512
T Rowe Price
TROW
$23.2B
| – | – |
-1,609
| Closed | -$121K |
|
513
Tyson Foods
TSN
$20B
| – | – |
-6,100
| Closed | -$376K |
|
514
Upbound Group
UPBD
$1.44B
| – | – |
-41,525
| Closed | -$467K |
|
515
Virtu Financial
VIRT
$3.51B
| – | – |
-13,012
| Closed | -$207K |
|
516
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-52,372
| Closed | -$835K |
|
517
Welltower
WELL
$112B
| – | – |
-56,688
| Closed | -$3.79M |
|
518
Wingstop
WING
$9.01B
| – | – |
-11,876
| Closed | -$351K |
|