JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $40.5M | 0.28% |
294,101
+44,849
| +18% | +$6.17M |
|
102
Graco
GGG
$14B
| $40M | 0.27% |
862,459
-384,735
| -31% | -$17.8M |
|
103
Sleep Number
SNBR
$220M
| $38.3M | 0.26% |
1,042,250
-22,879
| -2% | -$841K |
|
104
Insperity
NSP
$2.08B
| $35.7M | 0.24% |
302,773
+16,271
| +6% | +$1.92M |
|
|
TLRD
105
DELISTED
Tailored Brands, Inc.
TLRD
| $33.2M | 0.23% |
1,319,369
+256,903
| +24% | +$6.47M |
|
106
Masco
MAS
$15.1B
| $32.9M | 0.22% |
897,743
+255,710
| +40% | +$9.36M |
|
107
Baidu
BIDU
$33.1B
| $32.6M | 0.22% |
142,543
+3,406
| +2% | +$779K |
|
108
MDU Resources
MDU
$3.3B
| $32.5M | 0.22% |
1,265,617
+907,590
| +253% | +$23.3M |
|
109
Medifast
MED
$153M
| $32.1M | 0.22% |
145,041
+13,201
| +10% | +$2.92M |
|
|
JOBS
110
DELISTED
51job, Inc.
JOBS
| $31.8M | 0.22% |
412,600
+333,600
| +422% | +$25.7M |
|
111
Commault Systems
CVLT
$7.96B
| $30.1M | 0.21% |
430,530
+285,486
| +197% | +$20M |
|
112
Crocs
CROX
$4.74B
| $29.1M | 0.2% |
1,367,824
+79,593
| +6% | +$1.69M |
|
113
National Beverage
FIZZ
$3.86B
| $27.9M | 0.19% |
238,841
-318,366
| -57% | -$37.1M |
|
114
Children's Place
PLCE
$111M
| $27.4M | 0.19% |
+214,179
| New | +$27.4M |
|
115
FTI Consulting
FCN
$5.43B
| $27.1M | 0.19% |
370,806
+344,492
| +1,309% | +$25.2M |
|
|
116
Exxon Mobil
XOM
$477B
| $26.9M | 0.18% |
316,833
-1,973,267
| -86% | -$168M |
|
117
W&T Offshore
WTI
$263M
| $26.8M | 0.18% |
+2,780,319
| New | +$26.8M |
|
118
Apple Hospitality REIT
APLE
$3.05B
| $25.7M | 0.18% |
1,471,366
+1,261,586
| +601% | +$22.1M |
|
119
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.17% |
184,320
-812
| -0.4% | -$112K |
|
120
Fossil Group
FOSL
$175M
| $25.1M | 0.17% |
+1,076,116
| New | +$25.1M |
|
121
Bruker
BRKR
$4.45B
| $23.4M | 0.16% |
700,482
-275,288
| -28% | -$9.21M |
|
122
Simpson Manufacturing
SSD
$7.81B
| $23.3M | 0.16% |
322,153
+162,435
| +102% | +$11.8M |
|
123
RH
RH
$4.14B
| $23.2M | 0.16% |
177,392
+93,572
| +112% | +$12.3M |
|
|
MSGN
124
DELISTED
MSG Networks Inc.
MSGN
| $23.1M | 0.16% |
895,396
-63,655
| -7% | -$1.64M |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.5M | 0.15% |
18,641
+680
| +4% | +$821K |
|