JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $15.8M | 0.14% |
+342,893
| New | +$15.8M |
|
127
Progress Software
PRGS
$1.89B
| $15.7M | 0.14% |
441,615
-78,093
| -15% | -$2.77M |
|
128
Medpace
MEDP
$13.4B
| $15.1M | 0.13% |
285,855
+191,759
| +204% | +$10.1M |
|
129
ONE Gas
OGS
$4.49B
| $15M | 0.13% |
188,659
+138,053
| +273% | +$11M |
|
|
WW
130
DELISTED
WW International
WW
| $15M | 0.13% |
387,939
-1,305,151
| -77% | -$50.3M |
|
131
JPMorgan Chase
JPM
$830B
| $14.2M | 0.13% |
145,649
-2,392
| -2% | -$234K |
|
132
Idacorp
IDA
$6.75B
| $14M | 0.12% |
+150,017
| New | +$14M |
|
|
TCF
133
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.11% |
661,785
+189,042
| +40% | +$3.68M |
|
134
VeriSign
VRSN
$25.5B
| $12.9M | 0.11% |
+86,855
| New | +$12.9M |
|
135
National Beverage
FIZZ
$3.84B
| $12.1M | 0.11% |
337,580
-140,102
| -29% | -$5.03M |
|
136
TSMC
TSM
$1.2T
| $12.1M | 0.11% |
327,600
-142,200
| -30% | -$5.25M |
|
137
Graco
GGG
$14.1B
| $11.8M | 0.1% |
281,219
-581,240
| -67% | -$24.3M |
|
138
AES
AES
$9.03B
| $11.5M | 0.1% |
795,412
+690,041
| +655% | +$9.98M |
|
139
Newmont
NEM
$82.2B
| $11M | 0.1% |
317,600
-32,500
| -9% | -$1.13M |
|
140
Colgate-Palmolive
CL
$67.2B
| $10.6M | 0.09% |
+177,309
| New | +$10.6M |
|
141
W&T Offshore
WTI
$266M
| $10.3M | 0.09% |
2,508,445
-271,874
| -10% | -$1.12M |
|
142
Globe Life
GL
$11.4B
| $10M | 0.09% |
134,133
-506,648
| -79% | -$37.8M |
|
|
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.86M | 0.09% |
545,485
+174,433
| +47% | +$3.15M |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $9.6M | 0.09% |
703,498
-615,871
| -47% | -$8.4M |
|
145
Hecla Mining
HL
$5.99B
| $9.56M | 0.08% |
4,050,811
+200,000
| +5% | +$472K |
|
146
Kforce
KFRC
$577M
| $9.47M | 0.08% |
306,348
+94,066
| +44% | +$2.91M |
|
147
Edison International
EIX
$21.3B
| $8.99M | 0.08% |
+158,384
| New | +$8.99M |
|
|
VRS
148
DELISTED
Verso Corporation
VRS
| $8.81M | 0.08% |
393,360
-31,138
| -7% | -$697K |
|
149
Genesco
GCO
$342M
| $8.64M | 0.08% |
194,997
+121,546
| +165% | +$5.38M |
|
150
Illumina
ILMN
$15B
| $8.58M | 0.08% |
+29,402
| New | +$8.58M |
|