JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.54B
| $4.07M | 0.03% |
+69,437
| New | +$4.07M |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $4.04M | 0.03% |
114,542
-412,223
| -78% | -$14.5M |
|
203
HP
HPQ
$27B
| $3.92M | 0.03% |
152,308
+45,159
| +42% | +$1.16M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.4B
| $3.82M | 0.03% |
161,227
+9,410
| +6% | +$223K |
|
205
MetLife
MET
$54.4B
| $3.54M | 0.02% |
75,686
+11,209
| +17% | +$524K |
|
206
Genesco
GCO
$363M
| $3.46M | 0.02% |
+73,451
| New | +$3.46M |
|
207
Altria Group
MO
$112B
| $3.41M | 0.02% |
56,536
+35,956
| +175% | +$2.17M |
|
208
KRONOS Worldwide
KRO
$704M
| $3.26M | 0.02% |
200,312
+127,140
| +174% | +$2.07M |
|
209
VICI Properties
VICI
$35.7B
| $3.25M | 0.02% |
+150,320
| New | +$3.25M |
|
210
PJT Partners
PJT
$4.37B
| $3.2M | 0.02% |
61,198
-59,173
| -49% | -$3.1M |
|
|
ACR
211
ACRES Commercial Realty
ACR
$158M
| $3.2M | 0.02% |
97,219
+53,041
| +120% | +$1.75M |
|
212
STAAR Surgical
STAA
$1.38B
| $3.04M | 0.02% |
63,242
+52,986
| +517% | +$2.54M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.94M | 0.02% |
18,308
-14,855
| -45% | -$2.39M |
|
214
Dine Brands
DIN
$358M
| $2.85M | 0.02% |
35,064
-15,738
| -31% | -$1.28M |
|
215
Surmodics
SRDX
$477M
| $2.82M | 0.02% |
37,806
| – | – |
|
216
AutoZone
AZO
$70.8B
| $2.8M | 0.02% |
+3,614
| New | +$2.8M |
|
|
HF
217
DELISTED
HFF Inc.
HF
| $2.8M | 0.02% |
+65,837
| New | +$2.8M |
|
218
HF Sinclair
DINO
$9.65B
| $2.61M | 0.02% |
37,399
+22,399
| +149% | +$1.57M |
|
219
Annaly Capital Management
NLY
$14B
| $2.24M | 0.02% |
54,700
+30,270
| +124% | +$1.24M |
|
220
Travel + Leisure Co
TNL
$4.12B
| $2.21M | 0.02% |
+51,029
| New | +$2.21M |
|
221
Movado Group
MOV
$427M
| $2.2M | 0.02% |
+52,446
| New | +$2.2M |
|
222
Stoneridge
SRI
$234M
| $2.12M | 0.01% |
71,425
+21,615
| +43% | +$642K |
|
223
Kroger
KR
$44.9B
| $2.12M | 0.01% |
72,678
-119,882
| -62% | -$3.49M |
|
224
TechTarget
TTGT
$404M
| $2.09M | 0.01% |
+107,510
| New | +$2.09M |
|
225
Pfizer
PFE
$140B
| $2.04M | 0.01% |
48,879
-27,149
| -36% | -$1.13M |
|