JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $6.45M | 0.04% |
+83,596
| New | +$6.45M |
|
177
National Fuel Gas
NFG
$7.85B
| $5.87M | 0.04% |
+104,622
| New | +$5.87M |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $5.84M | 0.04% |
22,798
-17,644
| -44% | -$4.52M |
|
179
Bank of America
BAC
$375B
| $5.77M | 0.04% |
195,978
-66,592
| -25% | -$1.96M |
|
180
Medpace
MEDP
$13.6B
| $5.64M | 0.04% |
+94,096
| New | +$5.64M |
|
|
CUTR
181
DELISTED
Cutera, Inc.
CUTR
| $5.46M | 0.04% |
167,710
| – | – |
|
182
Cactus
WHD
$2.97B
| $5.33M | 0.04% |
+139,262
| New | +$5.33M |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $5.28M | 0.04% |
+42,227
| New | +$5.28M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 0.04% |
78,846
+58,191
| +282% | +$3.89M |
|
|
RTEC
185
DELISTED
Rudolph Technologies Inc
RTEC
| $5M | 0.03% |
204,437
-52,912
| -21% | -$1.29M |
|
186
Mettler-Toledo International
MTD
$26.5B
| $4.98M | 0.03% |
8,185
-135,063
| -94% | -$82.2M |
|
187
Chipotle Mexican Grill
CMG
$55.5B
| $4.87M | 0.03% |
535,650
+485,650
| +971% | +$4.41M |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | 0.03% |
15,132
-37,510
| -71% | -$12M |
|
189
Infosys
INFY
$68.8B
| $4.82M | 0.03% |
473,600
+179,000
| +61% | +$1.82M |
|
190
Pultegroup
PHM
$27.2B
| $4.74M | 0.03% |
191,511
-577,768
| -75% | -$14.3M |
|
191
Marcus & Millichap
MMI
$1.28B
| $4.73M | 0.03% |
136,168
-78,584
| -37% | -$2.73M |
|
192
ServiceNow
NOW
$186B
| $4.72M | 0.03% |
24,130
+19,230
| +392% | +$3.76M |
|
193
Macy's
M
$4.61B
| $4.49M | 0.03% |
+129,163
| New | +$4.49M |
|
194
American Eagle Outfitters
AEO
$3.26B
| $4.36M | 0.03% |
+175,408
| New | +$4.36M |
|
195
Universal Insurance Holdings
UVE
$721M
| $4.29M | 0.03% |
88,292
-50,795
| -37% | -$2.47M |
|
196
Teradata
TDC
$1.94B
| $4.2M | 0.03% |
+111,342
| New | +$4.2M |
|
197
Duke Energy
DUK
$94B
| $4.16M | 0.03% |
+52,027
| New | +$4.16M |
|
198
ONE Gas
OGS
$4.51B
| $4.16M | 0.03% |
+50,606
| New | +$4.16M |
|
199
Bristol-Myers Squibb
BMY
$95B
| $4.14M | 0.03% |
66,724
-1,200,293
| -95% | -$74.5M |
|
200
OGE Energy
OGE
$8.92B
| $4.09M | 0.03% |
+112,674
| New | +$4.09M |
|