JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SpartanNash
SPTN
$908M
| $2.31M | 0.05% |
+161,448
| New | +$2.31M |
|
202
Outfront Media
OUT
$3.05B
| $2.31M | 0.05% |
+174,106
| New | +$2.31M |
|
203
Home Depot
HD
$417B
| $2.26M | 0.04% |
12,103
-267,693
| -96% | -$50M |
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.04% |
16,414
| – | – |
|
205
Usana Health Sciences
USNA
$581M
| $2.21M | 0.04% |
38,187
-41,723
| -52% | -$2.41M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.04% |
286,087
+11,253
| +4% | +$85.9K |
|
207
Meritage Homes
MTH
$5.89B
| $2.03M | 0.04% |
111,118
-38,480
| -26% | -$702K |
|
|
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.02M | 0.04% |
6,828
-23,277
| -77% | -$6.9M |
|
209
Philip Morris
PM
$251B
| $1.97M | 0.04% |
27,041
+18,306
| +210% | +$1.33M |
|
|
UNIT
210
Uniti Group
UNIT
$1.59B
| $1.97M | 0.04% |
+326,349
| New | +$1.97M |
|
211
New Oriental
EDU
$7.98B
| $1.96M | 0.04% |
18,085
+2,734
| +18% | +$296K |
|
212
Cognizant
CTSH
$35.1B
| $1.96M | 0.04% |
42,080
-160,134
| -79% | -$7.44M |
|
|
MDLA
213
DELISTED
Medallia, Inc.
MDLA
| $1.86M | 0.04% |
+92,932
| New | +$1.86M |
|
214
MSC Industrial Direct
MSM
$5.14B
| $1.85M | 0.04% |
+33,674
| New | +$1.85M |
|
215
Cogent Communications
CCOI
$1.81B
| $1.79M | 0.03% |
+21,800
| New | +$1.79M |
|
216
Affiliated Managers Group
AMG
$6.54B
| $1.77M | 0.03% |
+29,862
| New | +$1.77M |
|
217
Zebra Technologies
ZBRA
$16B
| $1.76M | 0.03% |
9,574
| – | – |
|
218
Brixmor Property Group
BRX
$8.63B
| $1.72M | 0.03% |
181,201
+164,377
| +977% | +$1.56M |
|
219
Tyson Foods
TSN
$20B
| $1.68M | 0.03% |
29,055
-4,004
| -12% | -$232K |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.03% |
+116,310
| New | +$1.68M |
|
221
Range Resources
RRC
$8.27B
| $1.67M | 0.03% |
734,169
| – | – |
|
222
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.54M | 0.03% |
+94,865
| New | +$1.54M |
|
223
T-Mobile US
TMUS
$284B
| $1.53M | 0.03% |
+18,249
| New | +$1.53M |
|
224
KeyCorp
KEY
$20.8B
| $1.45M | 0.03% |
+139,678
| New | +$1.45M |
|
|
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.03% |
+233,908
| New | +$1.45M |
|