JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -148 | Closed | -$8K |
|
|
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -21 | Closed | – |
|
|
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -454 | Closed | -$2K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -10 | Closed | – |
|
|
GHDX
505
DELISTED
Genomic Health, Inc.
GHDX
| – | – | -85,081 | Closed | -$4.95M |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| – | – | -1,283,401 | Closed | -$157M |
|
|
REGI
507
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -13,209 | Closed | -$209K |
|
|
GCI
508
DELISTED
Gannett Co., Inc
GCI
| – | – | -39,979 | Closed | -$326K |
|
509
Autodesk
ADSK
$67.3B
| – | – | -265 | Closed | -$43K |
|
510
Abercrombie & Fitch
ANF
$4.46B
| – | – | -2,464 | Closed | -$39K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| – | – | -652,872 | Closed | -$134M |
|
512
A.O. Smith
AOS
$9.99B
| – | – | -263,473 | Closed | -$12.4M |
|
513
Autohome
ATHM
$3.42B
| – | – | -618,000 | Closed | -$52.9M |
|
514
Astronics
ATRO
$1.29B
| – | – | -847 | Closed | -$34K |
|
515
Kimco Realty
KIM
$15.2B
| – | – | -19,169 | Closed | -$354K |
|