JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
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 | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$34.3B
| $25M | 0.35% |
498,022
+191,091
| +62% | +$9.6M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.35% |
+716,105
| New | +$25M |
|
78
Yum China
YUMC
$16.4B
| $22.6M | 0.32% |
+831,800
| New | +$22.6M |
|
79
National Beverage
FIZZ
$3.86B
| $22.4M | 0.32% |
529,392
+184,700
| +54% | +$7.81M |
|
80
Owens Corning
OC
$12.7B
| $21.9M | 0.31% |
357,659
-254,502
| -42% | -$15.6M |
|
81
VeriSign
VRSN
$25.9B
| $21.3M | 0.3% |
244,806
-552,898
| -69% | -$48.2M |
|
82
Amazon
AMZN
$2.51T
| $20.2M | 0.28% |
454,980
-1,500
| -0.3% | -$66.5K |
|
83
eBay
EBAY
$42.5B
| $19.6M | 0.28% |
584,766
-989,614
| -63% | -$33.2M |
|
84
Johnson & Johnson
JNJ
$430B
| $19.2M | 0.27% |
153,847
-173
| -0.1% | -$21.5K |
|
85
American Water Works
AWK
$27.6B
| $18.7M | 0.26% |
240,076
+194,656
| +429% | +$15.1M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $18.6M | 0.26% |
190,004
+187,467
| +7,389% | +$18.4M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.6M | 0.26% |
438,240
-3,469,780
| -89% | -$147M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.26% |
212,916
-240,486
| -53% | -$20.8M |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.26% |
391,375
+141,559
| +57% | +$6.58M |
|
|
90
Amgen
AMGN
$151B
| $18.1M | 0.26% |
110,451
-847,604
| -88% | -$139M |
|
91
Kroger
KR
$44.9B
| $17.7M | 0.25% |
601,274
+598,674
| +23,026% | +$17.7M |
|
|
OCLR
92
DELISTED
Oclaro Inc.
OCLR
| $16.1M | 0.23% |
+1,642,662
| New | +$16.1M |
|
93
Essent Group
ESNT
$6.29B
| $16M | 0.23% |
442,726
+82,186
| +23% | +$2.97M |
|
94
Edison International
EIX
$21B
| $16M | 0.23% |
201,114
+138,801
| +223% | +$11M |
|
95
Ameriprise Financial
AMP
$48.3B
| $16M | 0.23% |
+123,094
| New | +$16M |
|
96
Eversource Energy
ES
$23.5B
| $15.7M | 0.22% |
+266,610
| New | +$15.7M |
|
97
Toro Company
TTC
$7.94B
| $14.8M | 0.21% |
237,681
+131,088
| +123% | +$8.19M |
|
98
Sysco
SYY
$39.4B
| $14.6M | 0.21% |
282,106
-338,186
| -55% | -$17.6M |
|
|
CIM
99
Chimera Investment
CIM
$1.19B
| $14.6M | 0.21% |
241,834
+124,853
| +107% | +$7.56M |
|
|
LOGM
100
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.2% |
+142,590
| New | +$13.9M |
|