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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $5.26M | 0.09% |
+23,554
| New | +$5.26M |
|
152
NETGEAR
NTGR
$812M
| $5.25M | 0.09% |
86,757
+70,489
| +433% | +$4.26M |
|
153
NewMarket
NEU
$7.71B
| $5.16M | 0.09% |
12,009
-23,275
| -66% | -$9.99M |
|
154
Crown Castle
CCI
$41.6B
| $5.08M | 0.09% |
+53,950
| New | +$5.08M |
|
155
Hasbro
HAS
$11.3B
| $5.06M | 0.09% |
+63,819
| New | +$5.06M |
|
156
Charles River Laboratories
CRL
$7.99B
| $5.03M | 0.09% |
60,315
+2,074
| +4% | +$173K |
|
|
BIG
157
DELISTED
Big Lots, Inc.
BIG
| $4.91M | 0.09% |
102,903
+84,863
| +470% | +$4.05M |
|
158
Deluxe
DLX
$871M
| $4.83M | 0.08% |
72,349
-60,885
| -46% | -$4.07M |
|
159
Regions Financial
RF
$24.4B
| $4.81M | 0.08% |
487,617
-44,520
| -8% | -$439K |
|
160
CNX Resources
CNX
$4.16B
| $4.71M | 0.08% |
+294,188
| New | +$4.71M |
|
|
CBPX
161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.56M | 0.08% |
217,047
+65,171
| +43% | +$1.37M |
|
162
Prologis
PLD
$105B
| $4.47M | 0.08% |
+83,423
| New | +$4.47M |
|
163
Pool Corp
POOL
$11.8B
| $4.39M | 0.08% |
+46,431
| New | +$4.39M |
|
164
Evercore
EVR
$12.3B
| $4.36M | 0.08% |
84,706
+64,062
| +310% | +$3.3M |
|
165
AT&T
T
$212B
| $4.33M | 0.08% |
141,296
| – | – |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.08% |
+49,672
| New | +$4.33M |
|
167
Welltower
WELL
$112B
| $4.24M | 0.07% |
+56,688
| New | +$4.24M |
|
168
Insperity
NSP
$2.1B
| $4.23M | 0.07% |
116,424
-9,350
| -7% | -$340K |
|
169
Wolfspeed
WOLF
$194M
| $4.22M | 0.07% |
164,097
-95,996
| -37% | -$2.47M |
|
170
Visa
V
$681B
| $4.2M | 0.07% |
50,758
+11,364
| +29% | +$940K |
|
171
Stryker
SYK
$151B
| $4.16M | 0.07% |
35,728
+8,144
| +30% | +$948K |
|
172
Children's Place
PLCE
$118M
| $4.15M | 0.07% |
+51,930
| New | +$4.15M |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $4.03M | 0.07% |
77,539
+59,286
| +325% | +$3.08M |
|
174
Sally Beauty Holdings
SBH
$1.4B
| $3.99M | 0.07% |
155,271
-76,097
| -33% | -$1.95M |
|
175
Equinix
EQIX
$75.2B
| $3.97M | 0.07% |
+11,025
| New | +$3.97M |
|