JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.41B
| $3.09M | 0.29% |
+38,000
| New | +$3.09M |
|
127
Macy's
M
$4.64B
| $3.06M | 0.29% |
70,700
+14,900
| +27% | +$645K |
|
128
Avis
CAR
$5.5B
| $3.04M | 0.29% |
105,450
-37,953
| -26% | -$1.09M |
|
129
Abbott
ABT
$231B
| $3.04M | 0.29% |
91,500
-44,500
| -33% | -$1.48M |
|
130
US Bancorp
USB
$75.9B
| $3.03M | 0.29% |
82,909
-12,291
| -13% | -$449K |
|
131
Charles Schwab
SCHW
$167B
| $3.03M | 0.29% |
+143,100
| New | +$3.03M |
|
132
Occidental Petroleum
OXY
$45.2B
| $3M | 0.28% |
33,427
+6,289
| +23% | +$563K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.27% |
+26,300
| New | +$2.88M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $2.85M | 0.27% |
58,101
+58,099
| +2,904,950% | +$2.85M |
|
135
Manitowoc
MTW
$359M
| $2.84M | 0.27% |
+160,157
| New | +$2.84M |
|
136
Exelon
EXC
$43.9B
| $2.83M | 0.27% |
133,811
-85,181
| -39% | -$1.8M |
|
137
Omnicom Group
OMC
$15.4B
| $2.8M | 0.27% |
44,130
+6,130
| +16% | +$389K |
|
138
Coca-Cola
KO
$292B
| $2.8M | 0.27% |
73,842
+69,041
| +1,438% | +$2.62M |
|
|
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.73M | 0.26% |
41,048
+2,048
| +5% | +$136K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.69M | 0.26% |
+22,400
| New | +$2.69M |
|
141
Hanesbrands
HBI
$2.27B
| $2.67M | 0.25% |
171,360
+89,476
| +109% | +$1.39M |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.25% |
120,048
+38,624
| +47% | +$842K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.6M | 0.25% |
51,526
-32,474
| -39% | -$1.64M |
|
144
PG&E
PCG
$33.2B
| $2.59M | 0.25% |
+63,400
| New | +$2.59M |
|
145
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.24% |
+60,166
| New | +$2.58M |
|
146
Entergy
ETR
$39.2B
| $2.57M | 0.24% |
+81,208
| New | +$2.57M |
|
147
Newmont
NEM
$83.7B
| $2.48M | 0.24% |
+88,100
| New | +$2.48M |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $2.46M | 0.23% |
27,225
-58,775
| -68% | -$5.32M |
|
149
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.23% |
54,114
-17,440
| -24% | -$789K |
|
150
Campbell Soup
CPB
$10.1B
| $2.44M | 0.23% |
59,900
+9,379
| +19% | +$382K |
|