JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
| $4.42M | 0.08% |
88,174
+29,455
| +50% | +$1.48M |
|
152
Prologis
PLD
$105B
| $4.4M | 0.08% |
83,423
| – | – |
|
153
Lexicon Pharmaceuticals
LXRX
$389M
| $4.21M | 0.07% |
304,729
+89,724
| +42% | +$1.24M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.07% |
50,614
+2,439
| +5% | +$202K |
|
155
Visa
V
$681B
| $4.17M | 0.07% |
53,450
+2,692
| +5% | +$210K |
|
156
Groupon
GRPN
$942M
| $4.14M | 0.07% |
62,404
+53,071
| +569% | +$3.52M |
|
|
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.13M | 0.07% |
178,911
-38,136
| -18% | -$881K |
|
158
Ingredion
INGR
$8.21B
| $4.09M | 0.07% |
+32,753
| New | +$4.09M |
|
159
Equinix
EQIX
$75.2B
| $3.94M | 0.07% |
11,025
| – | – |
|
160
Nike
NKE
$111B
| $3.89M | 0.07% |
76,535
+56,433
| +281% | +$2.87M |
|
161
AvalonBay Communities
AVB
$27.4B
| $3.86M | 0.07% |
21,780
| – | – |
|
162
Lennox International
LII
$19.7B
| $3.81M | 0.07% |
24,892
-44,551
| -64% | -$6.82M |
|
163
Welltower
WELL
$112B
| $3.79M | 0.07% |
56,688
| – | – |
|
164
Equity Residential
EQR
$25B
| $3.74M | 0.06% |
58,038
| – | – |
|
165
Glaukos
GKOS
$5.17B
| $3.73M | 0.06% |
108,780
-81,204
| -43% | -$2.79M |
|
166
Weyerhaeuser
WY
$18.4B
| $3.57M | 0.06% |
118,629
| – | – |
|
167
Hecla Mining
HL
$5.93B
| $3.57M | 0.06% |
680,490
+30,000
| +5% | +$157K |
|
168
Ventas
VTR
$30.8B
| $3.36M | 0.06% |
53,692
| – | – |
|
169
American Water Works
AWK
$27.6B
| $3.29M | 0.06% |
+45,420
| New | +$3.29M |
|
170
Wells Fargo
WFC
$262B
| $3.19M | 0.06% |
57,911
-21,579
| -27% | -$1.19M |
|
171
Boston Properties
BXP
$11.9B
| $3.07M | 0.05% |
24,393
| – | – |
|
|
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.88M | 0.05% |
1,360,735
+298,892
| +28% | +$633K |
|
173
Cisco
CSCO
$269B
| $2.85M | 0.05% |
94,190
-160
| -0.2% | -$4.83K |
|
174
Sally Beauty Holdings
SBH
$1.4B
| $2.74M | 0.05% |
103,633
-51,638
| -33% | -$1.36M |
|
175
Xylem
XYL
$34.5B
| $2.71M | 0.05% |
+54,692
| New | +$2.71M |
|