JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.31B
| $7.6M | 0.13% |
785,933
+583,529
| +288% | +$5.64M |
|
127
National Beverage
FIZZ
$3.75B
| $7.5M | 0.13% |
+340,636
| New | +$7.5M |
|
|
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.24M | 0.13% |
528,884
-990,037
| -65% | -$13.6M |
|
129
Glaukos
GKOS
$5.39B
| $7.17M | 0.12% |
+189,984
| New | +$7.17M |
|
130
Commault Systems
CVLT
$7.96B
| $7.09M | 0.12% |
133,483
+115,477
| +641% | +$6.13M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $6.97M | 0.12% |
68,239
| – | – |
|
132
KB Home
KBH
$4.63B
| $6.92M | 0.12% |
429,305
-1,014,696
| -70% | -$16.4M |
|
133
Upbound Group
UPBD
$1.47B
| $6.92M | 0.12% |
547,333
-97,212
| -15% | -$1.23M |
|
134
Lincoln National
LNC
$7.98B
| $6.85M | 0.12% |
145,775
-854,487
| -85% | -$40.1M |
|
135
Cooper-Standard Automotive
CPS
$677M
| $6.84M | 0.12% |
+69,224
| New | +$6.84M |
|
136
JPMorgan Chase
JPM
$809B
| $6.73M | 0.12% |
101,051
-144,017
| -59% | -$9.59M |
|
137
Abercrombie & Fitch
ANF
$4.49B
| $6.68M | 0.12% |
420,292
-399,337
| -49% | -$6.35M |
|
138
Worthington Enterprises
WOR
$3.24B
| $6.57M | 0.11% |
+221,852
| New | +$6.57M |
|
139
T Rowe Price
TROW
$23.8B
| $6.49M | 0.11% |
97,556
+21,169
| +28% | +$1.41M |
|
140
MBIA
MBI
$377M
| $6.47M | 0.11% |
830,203
-766,640
| -48% | -$5.97M |
|
141
Stanley Black & Decker
SWK
$12.1B
| $6.24M | 0.11% |
+50,771
| New | +$6.24M |
|
142
Myriad Genetics
MYGN
$615M
| $6.17M | 0.11% |
299,783
-42,723
| -12% | -$879K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $6.14M | 0.11% |
+205,886
| New | +$6.14M |
|
144
NetApp
NTAP
$23.7B
| $6.08M | 0.11% |
169,715
+84,495
| +99% | +$3.03M |
|
145
Allegiant Air
ALGT
$1.18B
| $6.04M | 0.1% |
+45,704
| New | +$6.04M |
|
146
PepsiCo
PEP
$200B
| $6.02M | 0.1% |
55,364
-65,858
| -54% | -$7.16M |
|
147
3M
MMM
$82.7B
| $5.86M | 0.1% |
39,760
+9,146
| +30% | +$1.35M |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $5.81M | 0.1% |
4,634
-3,633
| -44% | -$4.56M |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $5.73M | 0.1% |
293,528
+86,929
| +42% | +$1.7M |
|
150
RTX Corp
RTX
$211B
| $5.62M | 0.1% |
87,915
+19,872
| +29% | +$1.27M |
|