JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $3.69M | 0.05% |
112,000
-1,338,813
| -92% | -$44.1M |
|
|
ARR
177
Armour Residential REIT
ARR
$1.78B
| $3.64M | 0.05% |
32,059
+11,116
| +53% | +$1.26M |
|
178
United Airlines
UAL
$34.5B
| $3.62M | 0.05% |
+51,268
| New | +$3.62M |
|
179
OGE Energy
OGE
$8.89B
| $3.36M | 0.05% |
+96,036
| New | +$3.36M |
|
180
Varex Imaging
VREX
$484M
| $3.29M | 0.05% |
+97,972
| New | +$3.29M |
|
181
Itron
ITRI
$5.51B
| $3.23M | 0.05% |
53,269
+46,743
| +716% | +$2.84M |
|
182
Wells Fargo
WFC
$253B
| $3.22M | 0.05% |
57,911
| – | – |
|
183
Entergy
ETR
$39.2B
| $3.17M | 0.04% |
+83,580
| New | +$3.17M |
|
184
Glaukos
GKOS
$5.39B
| $3.15M | 0.04% |
61,356
-47,424
| -44% | -$2.43M |
|
185
Allison Transmission
ALSN
$7.53B
| $3.04M | 0.04% |
+84,344
| New | +$3.04M |
|
|
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.04M | 0.04% |
124,105
-54,806
| -31% | -$1.34M |
|
187
Evercore
EVR
$12.3B
| $2.96M | 0.04% |
38,052
+10,834
| +40% | +$844K |
|
|
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
| $2.96M | 0.04% |
+208,159
| New | +$2.96M |
|
|
MFA
189
MFA Financial
MFA
$1.07B
| $2.81M | 0.04% |
87,017
-165,790
| -66% | -$5.36M |
|
190
Ingredion
INGR
$8.24B
| $2.68M | 0.04% |
22,257
-10,496
| -32% | -$1.26M |
|
191
Sanmina
SANM
$6.44B
| $2.68M | 0.04% |
+65,981
| New | +$2.68M |
|
|
POLY
192
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.04% |
48,443
-55,879
| -54% | -$3.02M |
|
193
Innoviva
INVA
$1.29B
| $2.54M | 0.04% |
183,998
+113,388
| +161% | +$1.57M |
|
194
Campbell Soup
CPB
$10.1B
| $2.44M | 0.03% |
+42,623
| New | +$2.44M |
|
|
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.43M | 0.03% |
+44,590
| New | +$2.43M |
|
196
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.03% |
+87,628
| New | +$2.42M |
|
197
Marsh & McLennan
MMC
$100B
| $2.35M | 0.03% |
+31,825
| New | +$2.35M |
|
198
McDonald's
MCD
$224B
| $2.31M | 0.03% |
17,858
| – | – |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.03% |
+19,179
| New | +$2.29M |
|
200
Papa John's
PZZA
$1.58B
| $2.28M | 0.03% |
+28,505
| New | +$2.28M |
|