JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lexicon Pharmaceuticals
LXRX
$396M
| $3.89M | 0.07% |
215,005
+197,057
| +1,098% | +$3.56M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.07% |
48,175
-26,257
| -35% | -$2.12M |
|
178
AvalonBay Communities
AVB
$27.8B
| $3.87M | 0.07% |
+21,780
| New | +$3.87M |
|
|
GIMO
179
DELISTED
Gigamon Inc.
GIMO
| $3.87M | 0.07% |
70,669
+13,700
| +24% | +$751K |
|
180
Synchrony
SYF
$28.1B
| $3.82M | 0.07% |
136,525
-111,244
| -45% | -$3.11M |
|
181
Ventas
VTR
$30.9B
| $3.79M | 0.07% |
+53,692
| New | +$3.79M |
|
182
Weyerhaeuser
WY
$18.9B
| $3.79M | 0.07% |
+118,629
| New | +$3.79M |
|
183
Equity Residential
EQR
$25.5B
| $3.73M | 0.06% |
+58,038
| New | +$3.73M |
|
184
Hecla Mining
HL
$6.04B
| $3.71M | 0.06% |
650,490
+297,890
| +84% | +$1.7M |
|
185
Pfizer
PFE
$141B
| $3.57M | 0.06% |
110,952
-523,794
| -83% | -$16.8M |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.56M | 0.06% |
1,061,843
+429,348
| +68% | +$1.44M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $3.55M | 0.06% |
159,524
-96,686
| -38% | -$2.15M |
|
188
Commercial Metals
CMC
$6.63B
| $3.53M | 0.06% |
218,070
+217,309
| +28,556% | +$3.52M |
|
189
Wells Fargo
WFC
$253B
| $3.52M | 0.06% |
79,490
-32,474
| -29% | -$1.44M |
|
190
Walt Disney
DIS
$212B
| $3.49M | 0.06% |
37,569
-8,123
| -18% | -$754K |
|
191
Bruker
BRKR
$4.68B
| $3.48M | 0.06% |
153,514
-156,549
| -50% | -$3.55M |
|
|
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
| $3.47M | 0.06% |
150,118
+150,061
| +263,265% | +$3.47M |
|
193
Dycom Industries
DY
$7.19B
| $3.42M | 0.06% |
+41,826
| New | +$3.42M |
|
|
DF
194
DELISTED
Dean Foods Company
DF
| $3.38M | 0.06% |
206,084
-623,825
| -75% | -$10.2M |
|
195
Boston Properties
BXP
$12.2B
| $3.32M | 0.06% |
+24,393
| New | +$3.32M |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.3M | 0.06% |
357,273
+298,384
| +507% | +$2.75M |
|
197
Danaher
DHR
$143B
| $3.21M | 0.06% |
46,136
-929
| -2% | -$64.6K |
|
198
Illumina
ILMN
$15.7B
| $3.18M | 0.06% |
+17,985
| New | +$3.18M |
|
|
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.12M | 0.05% |
93,732
+93,467
| +35,271% | +$3.11M |
|
200
Axon Enterprise
AXON
$57.2B
| $3.12M | 0.05% |
+109,081
| New | +$3.12M |
|