JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$604M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.09%
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $10.6M | 0.07% |
350,100
-11,200
| -3% | -$338K |
|
152
QuinStreet
QNST
$910M
| $10.4M | 0.07% |
+767,899
| New | +$10.4M |
|
153
Ternium
TX
$6.63B
| $10.4M | 0.07% |
343,415
+60,311
| +21% | +$1.83M |
|
154
Textron
TXT
$14.5B
| $10.3M | 0.07% |
+144,124
| New | +$10.3M |
|
155
Dillards
DDS
$8.91B
| $9.94M | 0.07% |
+130,257
| New | +$9.94M |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| $9.86M | 0.07% |
+1,589,825
| New | +$9.86M |
|
157
Coeur Mining
CDE
$9.06B
| $9.59M | 0.07% |
1,799,726
+866
| +0% | +$4.62K |
|
158
Axon Enterprise
AXON
$57.3B
| $9.56M | 0.07% |
+139,646
| New | +$9.56M |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $9.54M | 0.07% |
+158,188
| New | +$9.54M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $9.39M | 0.06% |
77,620
-115,328
| -60% | -$13.9M |
|
161
Amgen
AMGN
$151B
| $9.26M | 0.06% |
44,679
-26,701
| -37% | -$5.53M |
|
162
Hanover Insurance
THG
$6.49B
| $9.2M | 0.06% |
74,584
+36,668
| +97% | +$4.52M |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.95M | 0.06% |
+232,807
| New | +$8.95M |
|
164
US Foods
USFD
$17.6B
| $8.77M | 0.06% |
+284,612
| New | +$8.77M |
|
165
NMI Holdings
NMIH
$3.11B
| $8.38M | 0.06% |
370,194
-14,997
| -4% | -$340K |
|
166
Kforce
KFRC
$593M
| $7.98M | 0.05% |
212,282
+58,962
| +38% | +$2.22M |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.05% |
371,052
-419,856
| -53% | -$8.89M |
|
168
Chevron
CVX
$318B
| $7.85M | 0.05% |
64,159
-1,211,413
| -95% | -$148M |
|
169
NewMarket
NEU
$7.71B
| $6.96M | 0.05% |
17,156
-23,717
| -58% | -$9.62M |
|
170
AbbVie
ABBV
$376B
| $6.95M | 0.05% |
73,486
-13,754
| -16% | -$1.3M |
|
|
CPLG
171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.93M | 0.05% |
356,462
+354,081
| +14,871% | +$6.89M |
|
172
Columbia Sportswear
COLM
$3.15B
| $6.61M | 0.05% |
71,039
+33,979
| +92% | +$3.16M |
|
|
HDP
173
DELISTED
Hortonworks, Inc.
HDP
| $6.56M | 0.04% |
+287,805
| New | +$6.56M |
|
174
Sturm, Ruger & Co
RGR
$565M
| $6.5M | 0.04% |
94,101
-132,892
| -59% | -$9.18M |
|
175
First Hawaiian
FHB
$3.26B
| $6.47M | 0.04% |
238,209
+236,904
| +18,154% | +$6.43M |
|