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 | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $106M | 0.72% |
+793,974
| New | +$106M |
|
52
State Street
STT
$32.1B
| $102M | 0.69% |
1,212,115
-1,420,065
| -54% | -$119M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $101M | 0.69% |
486,819
-137,221
| -22% | -$28.4M |
|
54
Occidental Petroleum
OXY
$45.6B
| $97.7M | 0.67% |
1,189,270
+1,018,103
| +595% | +$83.7M |
|
55
Fidelity National Financial
FNF
$16.2B
| $96.4M | 0.66% |
2,448,841
+1,067,814
| +77% | +$42M |
|
56
Deckers Outdoor
DECK
$18.3B
| $95.9M | 0.65% |
808,573
+44,300
| +6% | +$5.25M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $94.9M | 0.65% |
657,544
+161,059
| +32% | +$23.2M |
|
58
Expeditors International
EXPD
$16.3B
| $89M | 0.61% |
+1,210,194
| New | +$89M |
|
59
Masimo
MASI
$7.43B
| $86.2M | 0.59% |
692,024
-142,716
| -17% | -$17.8M |
|
60
A.O. Smith
AOS
$9.92B
| $85.2M | 0.58% |
1,596,018
+440,720
| +38% | +$23.5M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.4M | 0.57% |
732,382
-21,486
| -3% | -$2.45M |
|
62
Exelixis
EXEL
$9.95B
| $82.7M | 0.56% |
4,666,961
+995,133
| +27% | +$17.6M |
|
63
Fastenal
FAST
$56.8B
| $81M | 0.55% |
1,396,560
+1,392,991
| +39,030% | +$80.8M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $79.9M | 0.55% |
+893,194
| New | +$79.9M |
|
65
Synovus
SNV
$7.14B
| $78.2M | 0.53% |
+1,707,794
| New | +$78.2M |
|
66
Phillips 66
PSX
$52.8B
| $77.8M | 0.53% |
690,015
+659,108
| +2,133% | +$74.3M |
|
67
UGI
UGI
$7.3B
| $72.8M | 0.5% |
1,312,341
+149,329
| +13% | +$8.28M |
|
68
Evercore
EVR
$12.1B
| $72M | 0.49% |
716,540
| – | – |
|
69
Spirit AeroSystems
SPR
$4.85B
| $70.8M | 0.48% |
+771,862
| New | +$70.8M |
|
70
Louisiana-Pacific
LPX
$6.48B
| $69.1M | 0.47% |
2,606,707
+667,019
| +34% | +$17.7M |
|
71
Electronic Arts
EA
$42B
| $66M | 0.45% |
+547,955
| New | +$66M |
|
72
Manhattan Associates
MANH
$12.5B
| $64.4M | 0.44% |
1,179,137
| – | – |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.4M | 0.43% |
+1,457,860
| New | +$62.4M |
|
74
Nu Skin
NUS
$596M
| $61.6M | 0.42% |
746,830
+29,880
| +4% | +$2.46M |
|
75
Terex
TEX
$3.23B
| $61M | 0.42% |
1,529,116
+1,322,504
| +640% | +$52.8M |
|