JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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 | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.1B
| $8.52M | 0.08% |
+228,045
| New | +$8.52M |
|
152
Norfolk Southern
NSC
$62.4B
| $8.17M | 0.07% |
+54,616
| New | +$8.17M |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $8.1M | 0.07% |
+706,907
| New | +$8.1M |
|
|
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.05M | 0.07% |
316,256
-15,740
| -5% | -$401K |
|
155
Hanover Insurance
THG
$6.35B
| $7.86M | 0.07% |
67,317
-7,267
| -10% | -$849K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $7.82M | 0.07% |
+304,415
| New | +$7.82M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $7.55M | 0.07% |
81,199
-48,601
| -37% | -$4.52M |
|
158
Ternium
TX
$6.63B
| $7.47M | 0.07% |
275,595
-67,820
| -20% | -$1.84M |
|
|
CPLG
159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.47M | 0.07% |
609,511
+253,049
| +71% | +$3.1M |
|
160
Toro Company
TTC
$7.95B
| $7.19M | 0.06% |
128,642
-591,693
| -82% | -$33.1M |
|
161
Baidu
BIDU
$33.1B
| $7.1M | 0.06% |
44,780
-97,763
| -69% | -$15.5M |
|
162
Globus Medical
GMED
$7.94B
| $6.98M | 0.06% |
161,357
-42,766
| -21% | -$1.85M |
|
163
Portland General Electric
POR
$4.68B
| $6.45M | 0.06% |
140,668
+122,474
| +673% | +$5.61M |
|
164
NorthWestern Energy
NWE
$3.51B
| $6.29M | 0.06% |
105,827
+36,390
| +52% | +$2.16M |
|
165
Amgen
AMGN
$153B
| $6.21M | 0.06% |
31,882
-12,797
| -29% | -$2.49M |
|
166
Costco
COST
$421B
| $6.01M | 0.05% |
+29,522
| New | +$6.01M |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $5.62M | 0.05% |
3,289,015
+1,699,190
| +107% | +$2.91M |
|
168
IBM
IBM
$227B
| $5.48M | 0.05% |
50,420
+43,862
| +669% | +$4.77M |
|
169
SPS Commerce
SPSC
$4.09B
| $5.35M | 0.05% |
129,944
+127,528
| +5,278% | +$5.25M |
|
170
Axon Enterprise
AXON
$56.9B
| $5.29M | 0.05% |
120,955
-18,691
| -13% | -$818K |
|
171
Vornado Realty Trust
VNO
$7.55B
| $5.26M | 0.05% |
+84,790
| New | +$5.26M |
|
|
HF
172
DELISTED
HFF Inc.
HF
| $5.15M | 0.05% |
155,346
+89,509
| +136% | +$2.97M |
|
173
NMI Holdings
NMIH
$3.07B
| $5.09M | 0.05% |
285,370
-84,824
| -23% | -$1.51M |
|
174
American Financial Group
AFG
$11.5B
| $4.98M | 0.04% |
55,044
+43,263
| +367% | +$3.92M |
|
175
Tanger
SKT
$3.84B
| $4.9M | 0.04% |
+242,132
| New | +$4.9M |
|