JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+0.59%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.36% |
411,358
+308,455
| +300% | +$15.5M |
|
77
FirstEnergy
FE
$25.1B
| $20.5M | 0.35% |
662,630
+641,351
| +3,014% | +$19.9M |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.35% |
1,555,975
+46,270
| +3% | +$607K |
|
79
Motorola Solutions
MSI
$79B
| $19.9M | 0.34% |
239,492
+231,252
| +2,806% | +$19.2M |
|
80
State Street
STT
$32.1B
| $19.7M | 0.34% |
253,058
-165,030
| -39% | -$12.8M |
|
81
Teradata
TDC
$1.96B
| $19.5M | 0.34% |
717,914
-912,481
| -56% | -$24.8M |
|
82
Annaly Capital Management
NLY
$13.8B
| $19.5M | 0.34% |
1,951,482
+1,927,297
| +7,969% | +$19.2M |
|
83
Philip Morris
PM
$254B
| $19.1M | 0.33% |
209,155
-338,661
| -62% | -$31M |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.32% |
615,812
+409,926
| +199% | +$12.4M |
|
85
Children's Place
PLCE
$111M
| $18.4M | 0.32% |
182,075
+130,145
| +251% | +$13.1M |
|
86
Masimo
MASI
$7.43B
| $18.3M | 0.32% |
271,146
-2,748
| -1% | -$185K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | 0.31% |
343,924
+66,580
| +24% | +$3.5M |
|
88
PNC Financial Services
PNC
$80.7B
| $18.1M | 0.31% |
+154,642
| New | +$18.1M |
|
89
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.31% |
154,020
-271,698
| -64% | -$31.3M |
|
90
Ubiquiti
UI
$33B
| $17.7M | 0.31% |
306,931
+28,690
| +10% | +$1.66M |
|
91
Brinker International
EAT
$7.08B
| $17.3M | 0.3% |
+348,727
| New | +$17.3M |
|
|
92
Amazon
AMZN
$2.41T
| $17.1M | 0.3% |
22,824
-94,402
| -81% | -$70.8M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.28% |
180,096
+33,382
| +23% | +$3M |
|
94
Alaska Air
ALK
$7.21B
| $16.1M | 0.28% |
181,827
-471,446
| -72% | -$41.8M |
|
95
Hancock Whitney
HWC
$5.28B
| $16M | 0.28% |
371,622
+72,523
| +24% | +$3.13M |
|
96
Fiserv
FI
$74.3B
| $15.9M | 0.27% |
149,443
-153,658
| -51% | -$16.3M |
|
97
AGNC Investment
AGNC
$10.4B
| $15.6M | 0.27% |
+859,950
| New | +$15.6M |
|
98
American Express
AXP
$225B
| $15.5M | 0.27% |
209,011
+42,702
| +26% | +$3.16M |
|
|
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.25% |
249,816
+76,094
| +44% | +$4.34M |
|
100
Manhattan Associates
MANH
$12.5B
| $13.1M | 0.23% |
246,656
+33,731
| +16% | +$1.79M |
|