JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $4.85M | 0.04% |
509,100
+35,500
| +7% | +$338K |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $4.36M | 0.04% |
+17,813
| New | +$4.36M |
|
178
McKesson
MCK
$85.5B
| $4.26M | 0.04% |
+38,574
| New | +$4.26M |
|
179
Synopsys
SNPS
$111B
| $4.04M | 0.04% |
+47,934
| New | +$4.04M |
|
180
Armstrong World Industries
AWI
$8.58B
| $3.94M | 0.03% |
67,646
-530,217
| -89% | -$30.9M |
|
181
Signet Jewelers
SIG
$3.85B
| $3.92M | 0.03% |
+123,333
| New | +$3.92M |
|
|
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.86M | 0.03% |
+226,799
| New | +$3.86M |
|
183
Macy's
M
$4.64B
| $3.76M | 0.03% |
126,299
-2,864
| -2% | -$85.3K |
|
|
DATA
184
DELISTED
Tableau Software, Inc.
DATA
| $3.61M | 0.03% |
+30,123
| New | +$3.61M |
|
185
Marcus & Millichap
MMI
$1.29B
| $3.59M | 0.03% |
104,645
-31,523
| -23% | -$1.08M |
|
186
Pegasystems
PEGA
$9.5B
| $3.51M | 0.03% |
+146,762
| New | +$3.51M |
|
187
AbbVie
ABBV
$375B
| $3.49M | 0.03% |
37,846
-35,640
| -48% | -$3.29M |
|
188
Kohl's
KSS
$1.86B
| $3.46M | 0.03% |
52,161
+27,017
| +107% | +$1.79M |
|
189
Merck
MRK
$212B
| $3.35M | 0.03% |
45,941
+45,546
| +11,531% | +$3.32M |
|
190
Bank of America
BAC
$369B
| $3.29M | 0.03% |
133,439
-62,539
| -32% | -$1.54M |
|
|
VG
191
DELISTED
Vonage Holdings Corporation
VG
| $3.27M | 0.03% |
+374,637
| New | +$3.27M |
|
192
Universal Insurance Holdings
UVE
$697M
| $3.16M | 0.03% |
83,447
-4,845
| -5% | -$184K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.03% |
+46,019
| New | +$3.14M |
|
194
ResMed
RMD
$40.6B
| $3.09M | 0.03% |
27,167
+14,136
| +108% | +$1.61M |
|
|
ACR
195
ACRES Commercial Realty
ACR
$158M
| $3.01M | 0.03% |
100,104
+2,885
| +3% | +$86.7K |
|
196
Pfizer
PFE
$141B
| $2.93M | 0.03% |
70,840
+21,961
| +45% | +$909K |
|
197
Cactus
WHD
$2.93B
| $2.92M | 0.03% |
106,551
-32,711
| -23% | -$896K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.91M | 0.03% |
103,983
+62,507
| +151% | +$1.75M |
|
199
Cisco
CSCO
$264B
| $2.85M | 0.03% |
65,725
+45,001
| +217% | +$1.95M |
|
200
Altria Group
MO
$112B
| $2.84M | 0.03% |
57,515
+979
| +2% | +$48.3K |
|