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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $46.5M | 0.41% | 303,208 -183,611 | -38% | -$28.2M |
|
77
Haemonetics
HAE
$2.63B
| $43.7M | 0.39% | 436,382 -47,102 | -10% | -$4.71M |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.39% | 525,565 -4,104 | -0.8% | -$341K |
|
79
PPL Corp
PPL
$27B
| $43.5M | 0.39% | +1,536,816 | New | +$43.5M |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $43M | 0.38% | 348,076 +93,226 | +37% | +$11.5M |
|
81
Urban Outfitters
URBN
$6.02B
| $42.6M | 0.38% | 1,283,054 -1,435,133 | -53% | -$47.6M |
|
82
Rayonier
RYN
$4.05B
| $41.1M | 0.36% | 1,485,380 +239,966 | +19% | +$6.64M |
|
83
Apple Hospitality REIT
APLE
$3.1B
| $38.7M | 0.34% | 2,716,208 +1,244,842 | +85% | +$17.8M |
|
84
Crocs
CROX
$4.76B
| $38.6M | 0.34% | 1,486,668 +118,844 | +9% | +$3.09M |
|
85
Medifast
MED
$154M
| $38M | 0.34% | 303,665 +158,624 | +109% | +$19.8M |
|
86
SL Green Realty
SLG
$4.04B
| $36.8M | 0.33% | +465,864 | New | +$36.8M |
|
87
Alibaba
BABA
$322B
| $36.5M | 0.32% | 266,389 -6,988 | -3% | -$958K |
|
88
Under Armour
UAA
$2.14B
| $35M | 0.31% | 1,981,761 +1,908,857 | +2,618% | +$33.7M |
|
89
SiriusXM
SIRI
$7.96B
| $34.8M | 0.31% | 6,101,569 +4,311,952 | +241% | +$24.6M |
|
90
Sleep Number
SNBR
$240M
| $33M | 0.29% | 1,039,192 -3,058 | -0.3% | -$97K |
|
91
MDU Resources
MDU
$3.33B
| $32.6M | 0.29% | 1,368,300 +102,683 | +8% | +$2.45M |
|
92
National Fuel Gas
NFG
$7.84B
| $32.4M | 0.29% | 632,556 +527,934 | +505% | +$27M |
|
93
Insperity
NSP
$2.08B
| $32.2M | 0.29% | 344,479 +41,706 | +14% | +$3.89M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $31.5M | 0.28% | 268,731 +226,504 | +536% | +$26.5M |
|
95
Gilead Sciences
GILD
$140B
| $29.7M | 0.26% | 474,340 +390,744 | +467% | +$24.4M |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $29.1M | 0.26% | 1,237,468 +533,374 | +76% | +$12.5M |
|
97
Weibo
WB
$2.81B
| $29M | 0.26% | 496,620 -2,094,320 | -81% | -$122M |
|
98
Commault Systems
CVLT
$8.3B
| $28.8M | 0.26% | 487,828 +57,298 | +13% | +$3.39M |
|
99
Equity Residential
EQR
$25.3B
| $28.3M | 0.25% | +428,658 | New | +$28.3M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.25% | +478,091 | New | +$28.2M |
|