JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $16.8M | 0.29% |
265,992
-407,624
| -61% | -$25.8M |
|
|
AKS
77
DELISTED
AK Steel Holding Corp.
AKS
| $16.8M | 0.29% |
3,478,107
+400,357
| +13% | +$1.93M |
|
78
Masimo
MASI
$7.43B
| $16.3M | 0.28% |
273,894
-5,047
| -2% | -$300K |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $15.9M | 0.27% |
+220,151
| New | +$15.9M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.26% |
1,051,225
+294,188
| +39% | +$4.27M |
|
81
Ubiquiti
UI
$33B
| $14.9M | 0.26% |
278,241
+176,147
| +173% | +$9.42M |
|
82
Incyte
INCY
$17B
| $14.6M | 0.25% |
+155,126
| New | +$14.6M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.25% |
146,714
-120,640
| -45% | -$12M |
|
84
Sysco
SYY
$38.8B
| $14.5M | 0.25% |
296,261
-741,067
| -71% | -$36.3M |
|
85
Lam Research
LRCX
$124B
| $14.3M | 0.25% |
150,579
-259,988
| -63% | -$24.6M |
|
86
CDW
CDW
$21.4B
| $14M | 0.24% |
306,989
+292,758
| +2,057% | +$13.4M |
|
87
Celanese
CE
$4.89B
| $14M | 0.24% |
210,424
+2,721
| +1% | +$181K |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $13.7M | 0.24% |
+144,530
| New | +$13.7M |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $13.5M | 0.23% |
+2,313,835
| New | +$13.5M |
|
|
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
| $13.2M | 0.23% |
780,662
+421,053
| +117% | +$7.12M |
|
|
ATW
91
DELISTED
Atwood Oceanics
ATW
| $13.1M | 0.23% |
1,509,705
+215,432
| +17% | +$1.87M |
|
92
Unum
UNM
$12.4B
| $13M | 0.23% |
367,962
-48,003
| -12% | -$1.69M |
|
93
Exelon
EXC
$43.8B
| $12.9M | 0.22% |
388,635
-347,715
| -47% | -$11.6M |
|
94
Mettler-Toledo International
MTD
$26.1B
| $12.6M | 0.22% |
30,064
-23,180
| -44% | -$9.73M |
|
95
Copart
CPRT
$46.5B
| $12.6M | 0.22% |
234,338
+57,842
| +33% | +$3.1M |
|
96
Usana Health Sciences
USNA
$579M
| $12.5M | 0.22% |
90,316
+31,211
| +53% | +$4.32M |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.21% |
277,344
+157,504
| +131% | +$7.02M |
|
98
Manhattan Associates
MANH
$12.5B
| $12.3M | 0.21% |
212,925
+199,585
| +1,496% | +$11.5M |
|
99
Wabash National
WNC
$451M
| $12M | 0.21% |
839,995
+607,640
| +262% | +$8.65M |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.2% |
204,586
+83,732
| +69% | +$4.8M |
|