JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.68B
| $12.5M | 0.16% |
284,678
-112,471
| -28% | -$4.94M |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.4M | 0.16% |
44,604
-56,345
| -56% | -$15.6M |
|
153
Pultegroup
PHM
$27.7B
| $12.1M | 0.16% |
+331,281
| New | +$12.1M |
|
154
IBM
IBM
$232B
| $11.9M | 0.15% |
85,661
+58,563
| +216% | +$8.14M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.15% |
+477,974
| New | +$11.8M |
|
156
American Tower
AMT
$92.9B
| $11.8M | 0.15% |
53,372
+5,671
| +12% | +$1.25M |
|
|
WUBA
157
DELISTED
58.COM INC
WUBA
| $11.7M | 0.15% |
+236,700
| New | +$11.7M |
|
158
Cognizant
CTSH
$35.1B
| $11.5M | 0.15% |
+190,173
| New | +$11.5M |
|
159
Altria Group
MO
$112B
| $11.3M | 0.15% |
275,883
+134,552
| +95% | +$5.5M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.15% |
+115,016
| New | +$11.3M |
|
161
Corteva
CTVA
$49.1B
| $11.2M | 0.14% |
399,963
+178,313
| +80% | +$4.99M |
|
162
Hanover Insurance
THG
$6.35B
| $11.1M | 0.14% |
82,092
| – | – |
|
163
Humana
HUM
$37B
| $10.9M | 0.14% |
+42,754
| New | +$10.9M |
|
164
Teradata
TDC
$1.99B
| $10.9M | 0.14% |
350,989
-922,814
| -72% | -$28.6M |
|
165
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.14% |
+137,053
| New | +$10.9M |
|
166
Lowe's Companies
LOW
$151B
| $10.8M | 0.14% |
98,667
+56,449
| +134% | +$6.21M |
|
167
Danaher
DHR
$143B
| $10.7M | 0.14% |
+83,646
| New | +$10.7M |
|
168
Kforce
KFRC
$598M
| $10.7M | 0.14% |
282,724
-7,936
| -3% | -$300K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.14% |
+36,682
| New | +$10.7M |
|
170
Shoe Carnival
SCVL
$673M
| $10.6M | 0.14% |
655,934
-54,238
| -8% | -$879K |
|
171
Usana Health Sciences
USNA
$581M
| $10.5M | 0.14% |
154,103
-245,217
| -61% | -$16.8M |
|
172
OneMain Financial
OMF
$7.31B
| $10.4M | 0.13% |
283,319
-189,688
| -40% | -$6.96M |
|
173
Delta Air Lines
DAL
$39.9B
| $9.92M | 0.13% |
+172,307
| New | +$9.92M |
|
174
AbbVie
ABBV
$375B
| $9.88M | 0.13% |
130,468
-596,172
| -82% | -$45.1M |
|
175
Cencora
COR
$56.7B
| $9.75M | 0.13% |
+118,394
| New | +$9.75M |
|