JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
Edwards Lifesciences
EW
|
$49M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Verizon
VZ
|
$46.3M |
| 5 |
Valero Energy
VLO
|
$43.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $600K | 0.02% |
+7,432
| New | +$600K |
|
202
MarketAxess Holdings
MKTX
$7.07B
| $556K | 0.01% |
+4,991
| New | +$556K |
|
203
DexCom
DXCM
$31.2B
| $413K | 0.01% |
+20,188
| New | +$413K |
|
204
Merck
MRK
$211B
| $391K | 0.01% |
7,773
+5,816
| +297% | +$293K |
|
205
ProAssurance
PRA
$1.22B
| $351K | 0.01% |
+7,236
| New | +$351K |
|
206
Akamai
AKAM
$11.2B
| $309K | 0.01% |
+5,876
| New | +$309K |
|
|
CEB
207
DELISTED
CEB Inc.
CEB
| $303K | 0.01% |
4,943
-4,841
| -49% | -$297K |
|
208
Morningstar
MORN
$10.8B
| $292K | 0.01% |
+3,641
| New | +$292K |
|
209
Las Vegas Sands
LVS
$37B
| $291K | 0.01% |
6,657
+4,257
| +177% | +$186K |
|
210
Old Republic International
ORI
$10.1B
| $265K | 0.01% |
+14,243
| New | +$265K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.01% |
4,731
+1,206
| +34% | +$67K |
|
212
Bio-Rad Laboratories Class A
BIO
$7.98B
| $261K | 0.01% |
+1,885
| New | +$261K |
|
213
RLI Corp
RLI
$6.17B
| $259K | 0.01% |
8,404
+1,708
| +26% | +$52.6K |
|
214
Federated Hermes
FHI
$4.09B
| $235K | 0.01% |
+8,207
| New | +$235K |
|
|
DNY
215
DELISTED
DONNELLEY R R & SONS CO
DNY
| $231K | 0.01% |
15,751
+3,678
| +30% | +$53.9K |
|
216
Navient
NAVI
$1.36B
| $230K | 0.01% |
20,172
+4,848
| +32% | +$55.3K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.01% |
8,816
-52,940
| -86% | -$1.37M |
|
218
Mercury Insurance
MCY
$4.3B
| $225K | 0.01% |
+4,852
| New | +$225K |
|
219
CenterPoint Energy
CNP
$24.6B
| $221K | 0.01% |
12,045
+4,777
| +66% | +$87.6K |
|
220
Entergy
ETR
$38.8B
| $212K | 0.01% |
6,214
-29,146
| -82% | -$994K |
|
221
Western Union
WU
$2.86B
| $211K | 0.01% |
11,790
+10,694
| +976% | +$191K |
|
222
Cummins
CMI
$55B
| $206K | 0.01% |
2,350
+1,612
| +218% | +$141K |
|
223
Take-Two Interactive
TTWO
$44.1B
| $193K | 0.01% |
+5,565
| New | +$193K |
|
224
MillerKnoll
MLKN
$1.46B
| $185K | ﹤0.01% |
+6,449
| New | +$185K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.89B
| $183K | ﹤0.01% |
7,447
-5,308
| -42% | -$130K |
|