JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$7.08B
(+22%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
13.55%
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 |
Northrop Grumman
NOC
|
$96.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$48.1B
| $13.6M | 0.19% |
204,854
-1,235,736
| -86% | -$81.9M |
|
102
Cooper-Standard Automotive
CPS
$669M
| $13.4M | 0.19% |
120,778
+4,196
| +4% | +$465K |
|
103
PNC Financial Services
PNC
$80.1B
| $13.1M | 0.19% |
109,147
-45,495
| -29% | -$5.47M |
|
104
Domino's
DPZ
$15.9B
| $12.6M | 0.18% |
68,221
+67,355
| +7,778% | +$12.4M |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.17% |
262,341
-81,583
| -24% | -$3.74M |
|
106
Chevron
CVX
$317B
| $11.9M | 0.17% |
110,949
-395,855
| -78% | -$42.5M |
|
107
AES
AES
$9.44B
| $11.7M | 0.17% |
1,047,812
+981,594
| +1,482% | +$11M |
|
|
SCG
108
DELISTED
Scana
SCG
| $11.4M | 0.16% |
+175,175
| New | +$11.4M |
|
109
Hancock Whitney
HWC
$5.25B
| $11.4M | 0.16% |
250,839
-120,783
| -33% | -$5.5M |
|
110
Spirit AeroSystems
SPR
$4.83B
| $11.3M | 0.16% |
195,008
+92,750
| +91% | +$5.37M |
|
111
Usana Health Sciences
USNA
$578M
| $10.6M | 0.15% |
184,849
+4,217
| +2% | +$243K |
|
112
Cintas
CTAS
$82.5B
| $10.5M | 0.15% |
82,710
-152,017
| -65% | -$19.2M |
|
113
American Express
AXP
$224B
| $10.3M | 0.15% |
130,618
-78,393
| -38% | -$6.2M |
|
114
JPMorgan Chase
JPM
$817B
| $10.3M | 0.15% |
116,894
+25,795
| +28% | +$2.27M |
|
|
CBM
115
DELISTED
Cambrex Corporation
CBM
| $9.75M | 0.14% |
177,021
-14,573
| -8% | -$802K |
|
116
Nordson
NDSN
$12.4B
| $9.65M | 0.14% |
78,557
+54,714
| +229% | +$6.72M |
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $9.47M | 0.13% |
+552,594
| New | +$9.47M |
|
118
NextEra Energy, Inc.
NEE
$147B
| $9.46M | 0.13% |
+73,689
| New | +$9.46M |
|
119
MDU Resources
MDU
$3.29B
| $9.39M | 0.13% |
+343,201
| New | +$9.39M |
|
120
NETGEAR
NTGR
$787M
| $9.37M | 0.13% |
189,092
-28,703
| -13% | -$1.42M |
|
121
Principal Financial Group
PFG
$17.7B
| $8.97M | 0.13% |
142,190
+134,445
| +1,736% | +$8.48M |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| $8.91M | 0.13% |
453,116
+452,749
| +123,365% | +$8.9M |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $8.8M | 0.12% |
+80,516
| New | +$8.8M |
|
124
CVS Health
CVS
$92.8B
| $8.73M | 0.12% |
111,224
-802,888
| -88% | -$63M |
|
125
Visteon
VC
$3.39B
| $8.71M | 0.12% |
+88,901
| New | +$8.71M |
|