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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.06M | 0.09% |
102,799
+98,759
| +2,445% | +$5.82M |
|
152
Lexicon Pharmaceuticals
LXRX
$389M
| $6.04M | 0.09% |
421,242
+116,513
| +38% | +$1.67M |
|
153
AT&T
T
$212B
| $5.91M | 0.08% |
188,324
-7,297
| -4% | -$229K |
|
154
Wabash National
WNC
$464M
| $5.69M | 0.08% |
274,803
-180,418
| -40% | -$3.73M |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $5.63M | 0.08% |
+125,243
| New | +$5.63M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.88B
| $5.5M | 0.08% |
226,339
-76,549
| -25% | -$1.86M |
|
157
Dick's Sporting Goods
DKS
$17.8B
| $5.41M | 0.08% |
111,170
+9,485
| +9% | +$461K |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $5.32M | 0.08% |
76,263
+42,040
| +123% | +$2.93M |
|
159
NCR Voyix
VYX
$1.74B
| $5.24M | 0.07% |
+186,857
| New | +$5.24M |
|
160
Stryker
SYK
$151B
| $5.17M | 0.07% |
39,244
+1,678
| +4% | +$221K |
|
161
Visa
V
$681B
| $5.17M | 0.07% |
58,126
+4,676
| +9% | +$416K |
|
162
Lamb Weston
LW
$7.77B
| $5.01M | 0.07% |
+118,997
| New | +$5.01M |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $4.69M | 0.07% |
49,813
-3,980
| -7% | -$375K |
|
164
Nike
NKE
$111B
| $4.66M | 0.07% |
83,650
+7,115
| +9% | +$396K |
|
165
Hecla Mining
HL
$5.93B
| $4.58M | 0.06% |
865,490
+185,000
| +27% | +$979K |
|
166
Citizens Financial Group
CFG
$22.7B
| $4.56M | 0.06% |
131,881
-94,202
| -42% | -$3.25M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.06% |
54,722
+4,108
| +8% | +$341K |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $4.52M | 0.06% |
43,558
+15,841
| +57% | +$1.64M |
|
169
Conagra Brands
CAG
$9.07B
| $4.52M | 0.06% |
+112,094
| New | +$4.52M |
|
|
REN
170
DELISTED
Resolute Energy Corporaton
REN
| $4.46M | 0.06% |
+110,349
| New | +$4.46M |
|
171
Eagle Materials
EXP
$7.55B
| $4.29M | 0.06% |
+44,213
| New | +$4.29M |
|
|
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
| $4.1M | 0.06% |
+175,673
| New | +$4.1M |
|
173
Nu Skin
NUS
$609M
| $4.05M | 0.06% |
72,997
+56,870
| +353% | +$3.16M |
|
174
W.W. Grainger
GWW
$49.2B
| $3.91M | 0.06% |
16,786
+10,287
| +158% | +$2.39M |
|
175
Wheaton Precious Metals
WPM
$46.6B
| $3.86M | 0.05% |
+185,200
| New | +$3.86M |
|