JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$102M
| $3.1M | 0.05% |
70,516
+28,820
| +69% | +$1.27M |
|
202
Cisco
CSCO
$264B
| $2.99M | 0.05% |
94,350
-492,263
| -84% | -$15.6M |
|
|
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.96M | 0.05% |
199,481
-536,171
| -73% | -$7.96M |
|
204
Old Republic International
ORI
$10.1B
| $2.87M | 0.05% |
162,915
+153,517
| +1,634% | +$2.7M |
|
205
Hanover Insurance
THG
$6.35B
| $2.75M | 0.05% |
36,494
+18,238
| +100% | +$1.38M |
|
|
PRXL
206
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.05% |
38,497
-42,269
| -52% | -$2.93M |
|
207
Newmont
NEM
$83.7B
| $2.63M | 0.05% |
67,000
-27,459
| -29% | -$1.08M |
|
|
SFLY
208
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | 0.05% |
58,719
+52,209
| +802% | +$2.33M |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.6M | 0.05% |
55,601
-158,505
| -74% | -$7.41M |
|
210
Smith & Wesson
SWBI
$388M
| $2.46M | 0.04% |
+120,177
| New | +$2.46M |
|
211
Central Garden & Pet Class A
CENTA
$2.15B
| $2.41M | 0.04% |
121,619
+113,174
| +1,340% | +$2.24M |
|
212
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.04% |
22,662
-315
| -1% | -$32.9K |
|
213
Ligand Pharmaceuticals
LGND
$3.25B
| $2.31M | 0.04% |
+36,258
| New | +$2.31M |
|
|
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | 0.04% |
43,976
-47,838
| -52% | -$2.38M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.15M | 0.04% |
+23,249
| New | +$2.15M |
|
216
Union Pacific
UNP
$131B
| $2.1M | 0.04% |
21,574
+1,410
| +7% | +$138K |
|
217
McDonald's
MCD
$224B
| $2.07M | 0.04% |
17,983
+1,176
| +7% | +$136K |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| $2.06M | 0.04% |
161,000
+61,000
| +61% | +$782K |
|
|
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.03% |
85,848
-47,122
| -35% | -$1.04M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.87M | 0.03% |
15,486
+999
| +7% | +$121K |
|
221
Sleep Number
SNBR
$220M
| $1.87M | 0.03% |
86,506
+82,056
| +1,844% | +$1.77M |
|
222
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.03% |
25,026
-91,762
| -79% | -$6.8M |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $1.76M | 0.03% |
117,296
+81,363
| +226% | +$1.22M |
|
|
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | 0.03% |
+28,692
| New | +$1.67M |
|
225
Dana Inc
DAN
$2.7B
| $1.56M | 0.03% |
+99,833
| New | +$1.56M |
|