JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $9.6M | 0.12% |
98,141
-653,138
| -87% | -$63.9M |
|
177
Host Hotels & Resorts
HST
$12B
| $9.56M | 0.12% |
553,154
+281,930
| +104% | +$4.87M |
|
178
Adobe
ADBE
$148B
| $9.56M | 0.12% |
+34,598
| New | +$9.56M |
|
179
Northrop Grumman
NOC
$83.2B
| $9.46M | 0.12% |
+25,240
| New | +$9.46M |
|
180
Essent Group
ESNT
$6.29B
| $9.34M | 0.12% |
+195,998
| New | +$9.34M |
|
181
Citigroup
C
$176B
| $9.32M | 0.12% |
134,967
+81,092
| +151% | +$5.6M |
|
182
Black Hills Corp
BKH
$4.35B
| $9.15M | 0.12% |
+119,314
| New | +$9.15M |
|
183
Incyte
INCY
$16.9B
| $9.14M | 0.12% |
+123,198
| New | +$9.14M |
|
184
Applied Materials
AMAT
$130B
| $9.12M | 0.12% |
+182,765
| New | +$9.12M |
|
185
Boston Beer
SAM
$2.47B
| $8.97M | 0.12% |
24,626
-62,800
| -72% | -$22.9M |
|
186
Booking.com
BKNG
$178B
| $8.95M | 0.12% |
4,562
-26,301
| -85% | -$51.6M |
|
187
Cooper Companies
COO
$13.5B
| $8.91M | 0.12% |
+120,020
| New | +$8.91M |
|
188
Invesco
IVZ
$9.81B
| $8.68M | 0.11% |
+512,200
| New | +$8.68M |
|
|
HUYA
189
Huya Inc
HUYA
$796M
| $8.56M | 0.11% |
+362,194
| New | +$8.56M |
|
190
Simpson Manufacturing
SSD
$8.15B
| $8.45M | 0.11% |
121,795
-176,148
| -59% | -$12.2M |
|
191
Align Technology
ALGN
$10.1B
| $8.44M | 0.11% |
46,663
-105,101
| -69% | -$19M |
|
|
PGRE
192
Paramount Group
PGRE
$1.66B
| $8.44M | 0.11% |
+632,380
| New | +$8.44M |
|
193
Signet Jewelers
SIG
$3.85B
| $8.33M | 0.11% |
497,215
+15,402
| +3% | +$258K |
|
194
Commault Systems
CVLT
$7.96B
| $8.25M | 0.11% |
184,476
-371,422
| -67% | -$16.6M |
|
195
Rayonier
RYN
$4.12B
| $8.23M | 0.11% |
306,804
-137,753
| -31% | -$3.7M |
|
196
Advanced Micro Devices
AMD
$245B
| $8.07M | 0.1% |
+278,234
| New | +$8.07M |
|
197
Edgewell Personal Care
EPC
$1.09B
| $8.07M | 0.1% |
248,253
-144,764
| -37% | -$4.7M |
|
198
Masimo
MASI
$8B
| $7.93M | 0.1% |
53,319
-52,462
| -50% | -$7.81M |
|
199
Bath & Body Works
BBWI
$6.06B
| $7.79M | 0.1% |
491,870
+476,264
| +3,052% | +$7.54M |
|
|
LX
200
LexinFintech Holdings
LX
$1.02B
| $7.64M | 0.1% |
761,332
-49,000
| -6% | -$491K |
|