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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $46.3M | 0.65% |
848,400
+633,247
| +294% | +$34.6M |
|
52
Cleveland-Cliffs
CLF
$5.18B
| $45.1M | 0.64% |
+5,496,432
| New | +$45.1M |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $44.1M | 0.62% |
1,612,962
+997,150
| +162% | +$27.3M |
|
54
Fiserv
FI
$74.3B
| $44M | 0.62% |
381,807
+232,364
| +155% | +$26.8M |
|
55
Ulta Beauty
ULTA
$23.8B
| $43.5M | 0.61% |
152,339
+111,838
| +276% | +$31.9M |
|
56
Best Buy
BBY
$15.8B
| $42M | 0.59% |
+854,302
| New | +$42M |
|
57
Edwards Lifesciences
EW
$47.7B
| $41.2M | 0.58% |
437,513
-104,014
| -19% | -$9.78M |
|
58
Microsoft
MSFT
$3.76T
| $40.8M | 0.58% |
619,039
+18,200
| +3% | +$1.2M |
|
59
Micron Technology
MU
$133B
| $40.1M | 0.57% |
1,388,546
+1,317,462
| +1,853% | +$38.1M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $39.6M | 0.56% |
404,501
+159,070
| +65% | +$15.6M |
|
61
FirstEnergy
FE
$25.1B
| $37.8M | 0.53% |
1,187,059
+524,429
| +79% | +$16.7M |
|
62
Copart
CPRT
$46.5B
| $37.6M | 0.53% |
607,496
+164,286
| +37% | +$10.2M |
|
63
Masimo
MASI
$7.43B
| $37M | 0.52% |
396,369
+125,223
| +46% | +$11.7M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.4M | 0.51% |
94,003
+77,801
| +480% | +$30.1M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $35.2M | 0.5% |
723,559
+312,201
| +76% | +$15.2M |
|
66
Cirrus Logic
CRUS
$5.81B
| $32.9M | 0.46% |
541,359
+512,968
| +1,807% | +$31.1M |
|
67
Primerica
PRI
$8.72B
| $32M | 0.45% |
389,233
+35,902
| +10% | +$2.95M |
|
68
Children's Place
PLCE
$111M
| $31.5M | 0.45% |
262,532
+80,457
| +44% | +$9.66M |
|
69
Coeur Mining
CDE
$8.98B
| $30.6M | 0.43% |
3,781,980
-125,779
| -3% | -$1.02M |
|
70
Antero Resources
AR
$9.82B
| $27.9M | 0.39% |
1,223,165
-914,354
| -43% | -$20.9M |
|
71
Carter's
CRI
$1.04B
| $27.9M | 0.39% |
+310,177
| New | +$27.9M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $27.1M | 0.38% |
+135,110
| New | +$27.1M |
|
|
73
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.38% |
113,172
-404,452
| -78% | -$96.2M |
|
74
Exxon Mobil
XOM
$477B
| $26.7M | 0.38% |
325,311
+8,605
| +3% | +$706K |
|
75
Cigna
CI
$80.2B
| $26M | 0.37% |
+177,428
| New | +$26M |
|