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 | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.32B
| $22.4M | 0.15% |
1,469,857
+428,656
| +41% | +$6.53M |
|
127
Usana Health Sciences
USNA
$579M
| $22.2M | 0.15% |
184,466
-169
| -0.1% | -$20.4K |
|
128
Halozyme
HALO
$8.75B
| $21.7M | 0.15% |
+1,193,727
| New | +$21.7M |
|
129
TSMC
TSM
$1.2T
| $20.7M | 0.14% |
469,800
-3,800
| -0.8% | -$168K |
|
130
Monster Beverage
MNST
$62B
| $19.3M | 0.13% |
+331,798
| New | +$19.3M |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $19.3M | 0.13% |
704,094
-2,629,164
| -79% | -$72.1M |
|
132
Regions Financial
RF
$24B
| $19M | 0.13% |
1,033,523
-6,242,505
| -86% | -$115M |
|
133
Park Hotels & Resorts
PK
$2.38B
| $18.9M | 0.13% |
576,343
+532,572
| +1,217% | +$17.5M |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $18.4M | 0.13% |
81,419
+39,933
| +96% | +$9.03M |
|
135
Progress Software
PRGS
$1.93B
| $18.3M | 0.13% |
519,708
+472,264
| +995% | +$16.7M |
|
136
New Oriental
EDU
$7.98B
| $17.7M | 0.12% |
239,100
+227,227
| +1,914% | +$16.8M |
|
137
JPMorgan Chase
JPM
$824B
| $16.7M | 0.11% |
148,041
-128,353
| -46% | -$14.5M |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.9M | 0.11% |
39,421
-52,546
| -57% | -$21.2M |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $15.4M | 0.11% |
+129,800
| New | +$15.4M |
|
140
Peabody Energy
BTU
$2.08B
| $15.4M | 0.11% |
+433,106
| New | +$15.4M |
|
141
Old Republic International
ORI
$10B
| $14.3M | 0.1% |
640,184
-1,644,787
| -72% | -$36.8M |
|
|
VRS
142
DELISTED
Verso Corporation
VRS
| $14.3M | 0.1% |
+424,498
| New | +$14.3M |
|
143
Kemper
KMPR
$3.38B
| $13.3M | 0.09% |
165,886
-132,475
| -44% | -$10.7M |
|
|
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.09% |
+331,996
| New | +$12.5M |
|
145
Mercury Insurance
MCY
$4.27B
| $12.3M | 0.08% |
244,861
+166,502
| +212% | +$8.35M |
|
146
Globus Medical
GMED
$7.94B
| $11.6M | 0.08% |
204,123
-38,305
| -16% | -$2.17M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $11.4M | 0.08% |
72,746
+20,694
| +40% | +$3.23M |
|
148
SiriusXM
SIRI
$7.92B
| $11.3M | 0.08% |
+1,789,617
| New | +$11.3M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $11.3M | 0.08% |
+472,743
| New | +$11.3M |
|
150
Hecla Mining
HL
$6.02B
| $10.7M | 0.07% |
3,850,811
+351,600
| +10% | +$981K |
|