JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banc of California
BANC
$2.67B
| $1.54M | 0.03% |
+88,478
| New | +$1.54M |
|
202
W.W. Grainger
GWW
$47.3B
| $1.51M | 0.03% |
6,499
+6,441
| +11,105% | +$1.5M |
|
203
Procter & Gamble
PG
$374B
| $1.39M | 0.02% |
16,579
| – | – |
|
204
Synchrony
SYF
$28.1B
| $1.38M | 0.02% |
37,956
-98,569
| -72% | -$3.57M |
|
205
MSCI
MSCI
$43B
| $1.35M | 0.02% |
+17,112
| New | +$1.35M |
|
|
AKS
206
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | 0.02% |
129,692
-3,348,415
| -96% | -$34.2M |
|
207
SLM Corp
SLM
$6.51B
| $1.3M | 0.02% |
117,785
+96,027
| +441% | +$1.06M |
|
208
Insperity
NSP
$2.04B
| $1.2M | 0.02% |
33,922
-82,502
| -71% | -$2.93M |
|
209
Universal Insurance Holdings
UVE
$709M
| $1.16M | 0.02% |
+40,690
| New | +$1.16M |
|
210
AbbVie
ABBV
$374B
| $1.12M | 0.02% |
17,912
-671,052
| -97% | -$42M |
|
211
National Bank Holdings
NBHC
$1.5B
| $1.11M | 0.02% |
34,801
+20,989
| +152% | +$669K |
|
|
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.02% |
38,976
| – | – |
|
213
Hanover Insurance
THG
$6.34B
| $1.06M | 0.02% |
11,631
-24,863
| -68% | -$2.26M |
|
214
HF Sinclair
DINO
$9.56B
| $1.05M | 0.02% |
31,997
+2,812
| +10% | +$92.1K |
|
215
Pfizer
PFE
$140B
| $1.01M | 0.02% |
32,754
-78,198
| -70% | -$2.41M |
|
216
CNX Resources
CNX
$4.16B
| $983K | 0.02% |
64,766
-229,422
| -78% | -$3.48M |
|
217
Robert Half
RHI
$3.78B
| $963K | 0.02% |
19,751
-1,056,003
| -98% | -$51.5M |
|
218
Performance Food Group
PFGC
$16.4B
| $953K | 0.02% |
39,735
+10,558
| +36% | +$253K |
|
219
Duke Energy
DUK
$93.6B
| $937K | 0.02% |
12,080
+1,792
| +17% | +$139K |
|
220
General Motors
GM
$55.4B
| $936K | 0.02% |
26,871
| – | – |
|
221
Bruker
BRKR
$4.67B
| $892K | 0.02% |
42,136
-111,378
| -73% | -$2.36M |
|
|
TCF
222
DELISTED
TCF Financial Corporation
TCF
| $858K | 0.01% |
43,839
-43,285
| -50% | -$847K |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $837K | 0.01% |
+75,822
| New | +$837K |
|
224
Vanda Pharmaceuticals
VNDA
$273M
| $835K | 0.01% |
+52,372
| New | +$835K |
|
225
Boeing
BA
$172B
| $817K | 0.01% |
5,249
-2,447
| -32% | -$381K |
|