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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $11.7M | 0.2% |
238,082
+31,188
| +15% | +$1.53M |
|
102
GE Aerospace
GE
$293B
| $11.4M | 0.2% |
386,002
-3,839
| -1% | -$114K |
|
103
Coeur Mining
CDE
$8.98B
| $11.4M | 0.2% |
963,850
+798,850
| +484% | +$9.45M |
|
104
Nu Skin
NUS
$596M
| $11.4M | 0.2% |
175,258
-192,970
| -52% | -$12.5M |
|
105
Genworth Financial
GNW
$3.51B
| $10.9M | 0.19% |
2,205,942
+208,762
| +10% | +$1.04M |
|
106
Lennox International
LII
$19.1B
| $10.9M | 0.19% |
69,443
+11,974
| +21% | +$1.88M |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $10.8M | 0.19% |
396,040
-538,100
| -58% | -$14.7M |
|
108
Gen Digital
GEN
$18.3B
| $10.7M | 0.19% |
426,917
+204,504
| +92% | +$5.13M |
|
109
American Express
AXP
$225B
| $10.7M | 0.18% |
166,309
-27,434
| -14% | -$1.76M |
|
|
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
| $10.5M | 0.18% |
3,236,949
+1,149,865
| +55% | +$3.71M |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $10.4M | 0.18% |
389,754
-73,279
| -16% | -$1.95M |
|
112
MaxLinear
MXL
$1.33B
| $10.3M | 0.18% |
508,992
+364,294
| +252% | +$7.38M |
|
113
Cintas
CTAS
$82.9B
| $10.3M | 0.18% |
91,035
-142,957
| -61% | -$16.1M |
|
114
Simon Property Group
SPG
$58.7B
| $10.2M | 0.18% |
+49,452
| New | +$10.2M |
|
115
Hancock Whitney
HWC
$5.28B
| $9.7M | 0.17% |
299,099
+280,826
| +1,537% | +$9.11M |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $9.57M | 0.17% |
215,289
+183,169
| +570% | +$8.14M |
|
117
Verizon
VZ
$184B
| $9.29M | 0.16% |
178,643
+10,517
| +6% | +$547K |
|
118
Essent Group
ESNT
$6.2B
| $9.05M | 0.16% |
340,252
+70,968
| +26% | +$1.89M |
|
119
Antero Resources
AR
$9.82B
| $8.76M | 0.15% |
+324,885
| New | +$8.76M |
|
120
Ulta Beauty
ULTA
$23.8B
| $8.69M | 0.15% |
+36,517
| New | +$8.69M |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.44M | 0.15% |
+173,722
| New | +$8.44M |
|
|
122
Estee Lauder
EL
$33.1B
| $8.33M | 0.14% |
94,116
-818,119
| -90% | -$72.4M |
|
123
Principal Financial Group
PFG
$17.9B
| $8.11M | 0.14% |
157,414
+102,830
| +188% | +$5.3M |
|
124
CNO Financial Group
CNO
$3.86B
| $7.81M | 0.14% |
+511,360
| New | +$7.81M |
|
125
American Tower
AMT
$91.9B
| $7.69M | 0.13% |
+67,865
| New | +$7.69M |
|