JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $2.27M | 0.03% |
135,568
-2,229,331
| -94% | -$37.2M |
|
202
Cisco
CSCO
$264B
| $2.26M | 0.03% |
66,941
-27,249
| -29% | -$921K |
|
203
US Foods
USFD
$17.5B
| $2.21M | 0.03% |
+79,152
| New | +$2.21M |
|
204
CNX Resources
CNX
$4.18B
| $2.17M | 0.03% |
154,968
+90,202
| +139% | +$1.26M |
|
205
Union Pacific
UNP
$131B
| $1.88M | 0.03% |
17,704
| – | – |
|
206
Oshkosh
OSK
$8.93B
| $1.85M | 0.03% |
+27,034
| New | +$1.85M |
|
207
Morgan Stanley
MS
$236B
| $1.84M | 0.03% |
+43,051
| New | +$1.84M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $1.82M | 0.03% |
15,373
| – | – |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.03% |
24,846
| – | – |
|
|
LHO
210
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.03% |
+61,553
| New | +$1.78M |
|
211
Brixmor Property Group
BRX
$8.63B
| $1.77M | 0.03% |
+82,358
| New | +$1.77M |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $1.72M | 0.02% |
180,391
-1,375,584
| -88% | -$13.1M |
|
213
Extreme Networks
EXTR
$2.87B
| $1.71M | 0.02% |
+227,172
| New | +$1.71M |
|
|
QCP
214
DELISTED
Quality Care Properties, Inc.
QCP
| $1.71M | 0.02% |
+90,405
| New | +$1.71M |
|
215
Ormat Technologies
ORA
$5.51B
| $1.69M | 0.02% |
29,617
+23,427
| +378% | +$1.34M |
|
216
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.65M | 0.02% |
+52,738
| New | +$1.65M |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.02% |
44,006
+35,406
| +412% | +$1.31M |
|
218
State Street
STT
$32B
| $1.52M | 0.02% |
19,129
-233,929
| -92% | -$18.6M |
|
219
Atkore
ATKR
$1.99B
| $1.5M | 0.02% |
+57,019
| New | +$1.5M |
|
220
Procter & Gamble
PG
$375B
| $1.49M | 0.02% |
16,579
| – | – |
|
221
Oracle
ORCL
$654B
| $1.38M | 0.02% |
30,869
-9,600
| -24% | -$428K |
|
222
Universal Insurance Holdings
UVE
$697M
| $1.37M | 0.02% |
55,775
+15,085
| +37% | +$369K |
|
223
Lumen
LUMN
$4.87B
| $1.28M | 0.02% |
54,515
-216,121
| -80% | -$5.09M |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.24M | 0.02% |
38,976
| – | – |
|
225
Xerox
XRX
$493M
| $1.24M | 0.02% |
42,100
+20,810
| +98% | +$611K |
|