JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $76.5M | 0.68% | 1,113,341 -1,189,340 | -52% | -$81.7M |
|
52
CenterPoint Energy
CNP
$24.6B
| $76.2M | 0.68% | 2,698,813 -1,706,113 | -39% | -$48.2M |
|
53
UGI
UGI
$7.44B
| $75.7M | 0.67% | 1,419,127 +106,786 | +8% | +$5.7M |
|
54
Union Pacific
UNP
$133B
| $74.4M | 0.66% | +537,989 | New | +$74.4M |
|
55
Walmart
WMT
$774B
| $72.6M | 0.64% | +779,668 | New | +$72.6M |
|
56
Celanese
CE
$5.22B
| $71.1M | 0.63% | 789,794 +390,033 | +98% | +$35.1M |
|
57
DexCom
DXCM
$29.5B
| $65.2M | 0.58% | +544,639 | New | +$65.2M |
|
58
Phillips 66
PSX
$54B
| $64.5M | 0.57% | 748,629 +58,614 | +8% | +$5.05M |
|
59
Evercore
EVR
$12.4B
| $64.4M | 0.57% | 899,458 +182,918 | +26% | +$13.1M |
|
60
Expeditors International
EXPD
$16.4B
| $63M | 0.56% | 925,711 -284,483 | -24% | -$19.4M |
|
61
Electronic Arts
EA
$43B
| $62.4M | 0.55% | 790,996 +243,041 | +44% | +$19.2M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.3M | 0.55% | 1,659,801 +201,941 | +14% | +$7.58M |
|
63
Allison Transmission
ALSN
$7.3B
| $59.5M | 0.53% | 1,355,719 +306,377 | +29% | +$13.5M |
|
64
Oracle
ORCL
$635B
| $59M | 0.52% | +1,307,849 | New | +$59M |
|
65
Landstar System
LSTR
$4.59B
| $57.8M | 0.51% | 604,351 +138,835 | +30% | +$13.3M |
|
66
Chemed
CHE
$6.67B
| $55M | 0.49% | 194,107 +13,963 | +8% | +$3.96M |
|
67
Boston Beer
SAM
$2.41B
| $54M | 0.48% | 224,011 +44,527 | +25% | +$10.7M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.4M | 0.47% | 470,901 -702,849 | -60% | -$79.6M |
|
69
Manhattan Associates
MANH
$13B
| $50M | 0.44% | 1,179,137 | – | – |
|
70
Nu Skin
NUS
$602M
| $49.9M | 0.44% | 813,238 +66,408 | +9% | +$4.07M |
|
71
Park Hotels & Resorts
PK
$2.35B
| $49.4M | 0.44% | 1,902,122 +1,325,779 | +230% | +$34.4M |
|
72
Fidelity National Financial
FNF
$16.3B
| $49M | 0.43% | 1,557,186 -891,655 | -36% | -$28M |
|
73
NetApp
NTAP
$22.6B
| $47.6M | 0.42% | 798,387 -1,087,697 | -58% | -$64.9M |
|
74
Monster Beverage
MNST
$60.9B
| $47.4M | 0.42% | 963,268 +631,470 | +190% | +$31.1M |
|
75
OGE Energy
OGE
$8.99B
| $46.9M | 0.42% | 1,196,127 +1,083,453 | +962% | +$42.5M |
|