JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.61B
| $5.77M | 0.11% |
57,891
-41,503
| -42% | -$4.14M |
|
152
Corcept Therapeutics
CORT
$7.31B
| $5.73M | 0.11% |
+481,848
| New | +$5.73M |
|
153
Upbound Group
UPBD
$1.46B
| $5.49M | 0.11% |
387,948
-107,963
| -22% | -$1.53M |
|
154
Hecla Mining
HL
$5.93B
| $5.46M | 0.11% |
3,000,000
-1,600,000
| -35% | -$2.91M |
|
155
SiriusXM
SIRI
$7.94B
| $5.28M | 0.1% |
106,790
| – | – |
|
156
Cummins
CMI
$55.2B
| $5.22M | 0.1% |
+38,578
| New | +$5.22M |
|
157
Henry Schein
HSIC
$8.22B
| $5.21M | 0.1% |
103,116
+42,090
| +69% | +$2.13M |
|
158
JD.com
JD
$43.9B
| $5.08M | 0.1% |
125,471
-827,902
| -87% | -$33.5M |
|
159
Bruker
BRKR
$4.52B
| $4.78M | 0.09% |
133,273
| – | – |
|
160
NewMarket
NEU
$7.71B
| $4.73M | 0.09% |
12,345
| – | – |
|
161
Evergy
EVRG
$16.5B
| $4.71M | 0.09% |
+85,595
| New | +$4.71M |
|
|
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
| $4.7M | 0.09% |
747,037
-39,692
| -5% | -$250K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.38B
| $4.52M | 0.09% |
160,326
-1,317,303
| -89% | -$37.1M |
|
164
Sleep Number
SNBR
$222M
| $4.41M | 0.09% |
229,956
-51,220
| -18% | -$981K |
|
165
Sabra Healthcare REIT
SBRA
$4.58B
| $4.07M | 0.08% |
+372,278
| New | +$4.07M |
|
166
L3Harris
LHX
$51.1B
| $4.03M | 0.08% |
22,392
-173,592
| -89% | -$31.3M |
|
|
WUBA
167
DELISTED
58.COM INC
WUBA
| $4.01M | 0.08% |
82,400
-211,800
| -72% | -$10.3M |
|
168
Portland General Electric
POR
$4.67B
| $4M | 0.08% |
83,465
+54,082
| +184% | +$2.59M |
|
169
PACCAR
PCAR
$51.6B
| $3.89M | 0.08% |
+95,444
| New | +$3.89M |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.85M | 0.08% |
83,717
-6,407
| -7% | -$295K |
|
171
United Natural Foods
UNFI
$1.75B
| $3.84M | 0.07% |
+418,475
| New | +$3.84M |
|
|
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.72M | 0.07% |
210,684
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.07% |
52,317
+44,497
| +569% | +$3.12M |
|
174
Exxon Mobil
XOM
$479B
| $3.66M | 0.07% |
96,424
-306,178
| -76% | -$11.6M |
|
175
Target
TGT
$42.1B
| $3.58M | 0.07% |
38,557
-190,003
| -83% | -$17.7M |
|