JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
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 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $8.27M | 0.12% |
57,874
-17,246
| -23% | -$2.46M |
|
127
MBIA
MBI
$400M
| $8.22M | 0.12% |
970,779
+291,246
| +43% | +$2.47M |
|
128
Corning
GLW
$59.7B
| $7.8M | 0.11% |
288,764
-2,314,577
| -89% | -$62.5M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $7.72M | 0.11% |
68,239
| – | – |
|
130
Verizon
VZ
$186B
| $7.67M | 0.11% |
157,270
-17,104
| -10% | -$834K |
|
131
Gilead Sciences
GILD
$140B
| $7.63M | 0.11% |
112,277
-406,692
| -78% | -$27.6M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.48M | 0.11% |
+53,336
| New | +$7.48M |
|
|
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
| $7.43M | 0.1% |
153,818
+65,644
| +74% | +$3.17M |
|
134
Universal Corp
UVV
$1.37B
| $7.3M | 0.1% |
+103,236
| New | +$7.3M |
|
135
3M
MMM
$82.8B
| $7.29M | 0.1% |
45,589
-13,760
| -23% | -$2.2M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.11M | 0.1% |
+108,933
| New | +$7.11M |
|
137
UGI
UGI
$7.4B
| $7.08M | 0.1% |
143,270
+134,870
| +1,606% | +$6.66M |
|
138
RTX Corp
RTX
$212B
| $7.07M | 0.1% |
100,131
+7,694
| +8% | +$543K |
|
139
Advanced Energy
AEIS
$5.66B
| $7.03M | 0.1% |
+102,532
| New | +$7.03M |
|
140
Burlington
BURL
$19B
| $6.89M | 0.1% |
+70,815
| New | +$6.89M |
|
141
PepsiCo
PEP
$201B
| $6.87M | 0.1% |
61,415
+3,034
| +5% | +$339K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $6.77M | 0.1% |
+709,171
| New | +$6.77M |
|
143
Semtech
SMTC
$5.2B
| $6.67M | 0.09% |
197,270
+173,385
| +726% | +$5.86M |
|
144
Fresh Del Monte Produce
FDP
$1.71B
| $6.49M | 0.09% |
+109,608
| New | +$6.49M |
|
|
CYS
145
DELISTED
CYS Investments Inc.
CYS
| $6.49M | 0.09% |
815,741
+216,713
| +36% | +$1.72M |
|
146
iRobot
IRBT
$98.5M
| $6.37M | 0.09% |
96,302
+91,867
| +2,071% | +$6.08M |
|
147
Bunge Global
BG
$16.2B
| $6.29M | 0.09% |
+79,307
| New | +$6.29M |
|
148
Lam Research
LRCX
$127B
| $6.28M | 0.09% |
+489,260
| New | +$6.28M |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.12M | 0.09% |
+132,800
| New | +$6.12M |
|
150
Axon Enterprise
AXON
$57.3B
| $6.07M | 0.09% |
266,235
+20,498
| +8% | +$467K |
|