JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+2.76%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$293M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$20.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.5M |
| 3 |
Marathon Petroleum
MPC
|
$19.8M |
| 4 |
NetApp
NTAP
|
$16.7M |
| 5 |
Intuit
INTU
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15.9M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.8M |
| 4 |
Myriad Genetics
MYGN
|
$12.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.9M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.09% |
+26,300
| New | +$1.39M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $1.39M | 0.09% |
38,610
-25,685
| -40% | -$923K |
|
203
Loews
L
$20B
| $1.38M | 0.09% |
31,400
+1,200
| +4% | +$52.9K |
|
|
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.09% |
23,600
-2,200
| -9% | -$128K |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.37M | 0.09% |
11,400
-4,400
| -28% | -$527K |
|
206
Cadence Bank
CADE
$7.04B
| $1.35M | 0.09% |
+54,104
| New | +$1.35M |
|
207
Avnet
AVT
$4.49B
| $1.34M | 0.09% |
+28,853
| New | +$1.34M |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | 0.09% |
+32,400
| New | +$1.29M |
|
209
Charles Schwab
SCHW
$167B
| $1.29M | 0.09% |
+47,100
| New | +$1.29M |
|
|
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.28M | 0.09% |
+24,200
| New | +$1.28M |
|
211
Viatris
VTRS
$12.2B
| $1.27M | 0.09% |
26,096
| – | – |
|
212
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.09% |
+70,061
| New | +$1.26M |
|
213
Teradata
TDC
$1.99B
| $1.25M | 0.08% |
25,500
-25,000
| -50% | -$1.23M |
|
214
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.08% |
+25,800
| New | +$1.25M |
|
215
NVR
NVR
$23.5B
| $1.21M | 0.08% |
+1,052
| New | +$1.21M |
|
216
AutoZone
AZO
$70.6B
| $1.2M | 0.08% |
2,243
-5,400
| -71% | -$2.9M |
|
|
INVX
217
Innovex International, Inc.
INVX
$1.16B
| $1.19M | 0.08% |
10,627
-8,127
| -43% | -$910K |
|
218
Xylem
XYL
$34.2B
| $1.18M | 0.08% |
+32,500
| New | +$1.18M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.08% |
6,400
-10,675
| -63% | -$1.97M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $1.17M | 0.08% |
18,016
+12,516
| +228% | +$814K |
|
221
Helix Energy Solutions
HLX
$933M
| $1.14M | 0.08% |
49,635
-116,501
| -70% | -$2.68M |
|
222
CoreCivic
CXW
$2.11B
| $1.14M | 0.08% |
36,300
-15,500
| -30% | -$485K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.08% |
+12,360
| New | +$1.13M |
|
224
American Financial Group
AFG
$11.6B
| $1.13M | 0.08% |
+19,499
| New | +$1.13M |
|
225
Idacorp
IDA
$6.77B
| $1.13M | 0.08% |
+20,294
| New | +$1.13M |
|