JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.99B
| $2.65M | 0.02% |
68,968
-42,374
| -38% | -$1.63M |
|
202
Pitney Bowes
PBI
$2.11B
| $2.61M | 0.02% |
+442,089
| New | +$2.61M |
|
203
Kilroy Realty
KRC
$5.05B
| $2.44M | 0.02% |
+38,806
| New | +$2.44M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.38B
| $2.44M | 0.02% |
141,588
-19,639
| -12% | -$338K |
|
205
Vipshop
VIPS
$8.45B
| $2.43M | 0.02% |
+444,200
| New | +$2.43M |
|
|
CUTR
206
DELISTED
Cutera, Inc.
CUTR
| $2.31M | 0.02% |
135,865
-31,845
| -19% | -$542K |
|
207
ServiceNow
NOW
$190B
| $2.24M | 0.02% |
12,581
-11,549
| -48% | -$2.06M |
|
208
Danaher
DHR
$143B
| $2.15M | 0.02% |
23,538
+12,935
| +122% | +$1.18M |
|
|
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.02% |
100,308
-104,129
| -51% | -$2.13M |
|
210
STAAR Surgical
STAA
$1.38B
| $1.97M | 0.02% |
61,766
-1,476
| -2% | -$47.1K |
|
|
211
NRG Energy
NRG
$28.6B
| $1.93M | 0.02% |
48,821
-3,789,354
| -99% | -$150M |
|
212
Surmodics
SRDX
$463M
| $1.9M | 0.02% |
40,113
+2,307
| +6% | +$109K |
|
213
Shoe Carnival
SCVL
$673M
| $1.88M | 0.02% |
112,408
+39,876
| +55% | +$668K |
|
214
Broadridge
BR
$29.4B
| $1.87M | 0.02% |
+19,410
| New | +$1.87M |
|
|
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.02% |
13,781
-451
| -3% | -$59.1K |
|
216
Wells Fargo
WFC
$253B
| $1.67M | 0.01% |
36,163
-1,374
| -4% | -$63.3K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
+84,143
| New | +$1.65M |
|
218
Sturm, Ruger & Co
RGR
$572M
| $1.57M | 0.01% |
29,471
-64,630
| -69% | -$3.44M |
|
219
Antero Midstream
AM
$8.73B
| $1.56M | 0.01% |
+139,900
| New | +$1.56M |
|
220
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.01% |
+14,925
| New | +$1.5M |
|
221
Movado Group
MOV
$431M
| $1.49M | 0.01% |
47,140
-5,306
| -10% | -$168K |
|
222
REX American Resources
REX
$1.02B
| $1.49M | 0.01% |
65,544
| – | – |
|
223
John Wiley & Sons Class A
WLY
$2.13B
| $1.38M | 0.01% |
+29,448
| New | +$1.38M |
|
224
Columbia Sportswear
COLM
$3.09B
| $1.33M | 0.01% |
15,791
-55,248
| -78% | -$4.64M |
|
225
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.01% |
+8,681
| New | +$1.31M |
|