JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $2.71M | 0.05% |
+28,722
| New | +$2.71M |
|
177
Nordson
NDSN
$12.6B
| $2.67M | 0.05% |
23,843
+22,864
| +2,335% | +$2.56M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.05% |
+27,717
| New | +$2.61M |
|
179
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.04% |
22,511
-151
| -0.7% | -$17.4K |
|
180
Worthington Enterprises
WOR
$3.24B
| $2.41M | 0.04% |
82,389
-139,463
| -63% | -$4.08M |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | 0.04% |
+34,223
| New | +$2.31M |
|
|
ARR
182
Armour Residential REIT
ARR
$1.78B
| $2.27M | 0.04% |
+20,943
| New | +$2.27M |
|
|
STMP
183
DELISTED
Stamps.com, Inc.
STMP
| $2.18M | 0.04% |
19,008
-125,522
| -87% | -$14.4M |
|
184
McDonald's
MCD
$224B
| $2.17M | 0.04% |
17,858
-125
| -0.7% | -$15.2K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.04% |
+154,985
| New | +$2.11M |
|
186
Sleep Number
SNBR
$220M
| $2.07M | 0.04% |
91,594
+5,088
| +6% | +$115K |
|
187
Energy Recovery
ERII
$767M
| $1.96M | 0.03% |
+189,754
| New | +$1.96M |
|
188
Evercore
EVR
$12.3B
| $1.87M | 0.03% |
27,218
-57,488
| -68% | -$3.95M |
|
189
CDW
CDW
$22.2B
| $1.87M | 0.03% |
35,821
-271,168
| -88% | -$14.1M |
|
|
CLNY
190
DELISTED
Colony Capital, Inc.
CLNY
| $1.86M | 0.03% |
92,054
+51,947
| +130% | +$1.05M |
|
191
Union Pacific
UNP
$131B
| $1.84M | 0.03% |
17,704
-3,870
| -18% | -$401K |
|
192
NewMarket
NEU
$7.65B
| $1.82M | 0.03% |
4,295
-7,714
| -64% | -$3.27M |
|
193
TTM Technologies
TTMI
$4.93B
| $1.81M | 0.03% |
+133,006
| New | +$1.81M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $1.8M | 0.03% |
15,373
-113
| -0.7% | -$13.2K |
|
|
FRAN
195
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.75M | 0.03% |
8,074
+5,010
| +164% | +$1.08M |
|
196
Micron Technology
MU
$147B
| $1.73M | 0.03% |
71,084
-226,886
| -76% | -$5.53M |
|
197
UFP Industries
UFPI
$6.08B
| $1.67M | 0.03% |
+49,038
| New | +$1.67M |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.03% |
24,846
-180
| -0.7% | -$11.8K |
|
199
Cirrus Logic
CRUS
$5.94B
| $1.61M | 0.03% |
28,391
+17,796
| +168% | +$1.01M |
|
200
Oracle
ORCL
$654B
| $1.56M | 0.03% |
40,469
+9,367
| +30% | +$360K |
|