JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$11.3B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.75%
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 | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $274M | 2.43% | 1,392,759 -13,877 | -1% | -$2.73M |
|
|
2
Procter & Gamble
PG
$368B
| $270M | 2.39% | 2,936,221 +2,916,990 | +15,168% | +$268M |
|
3
Mastercard
MA
$538B
| $267M | 2.37% | 1,417,677 -10,788 | -0.8% | -$2.04M |
|
4
Adobe
ADBE
$151B
| $253M | 2.24% | 1,118,556 -26,881 | -2% | -$6.08M |
|
5
W.W. Grainger
GWW
$48.5B
| $234M | 2.07% | 827,172 +67,363 | +9% | +$19M |
|
6
Baxter International
BAX
$12.7B
| $233M | 2.06% | 3,537,086 -40,186 | -1% | -$2.65M |
|
7
Public Storage
PSA
$51.7B
| $230M | 2.04% | 1,138,427 +240,719 | +27% | +$48.7M |
|
|
8
Nike
NKE
$114B
| $225M | 1.99% | +3,030,188 | New | +$225M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $215M | 1.9% | 4,130,436 +4,063,712 | +6,090% | +$211M |
|
10
Travelers Companies
TRV
$61.1B
| $212M | 1.88% | 1,773,562 -141,085 | -7% | -$16.9M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $209M | 1.85% | 642,283 +3,427 | +0.5% | +$1.11M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $204M | 1.81% | 1,993,008 -287,050 | -13% | -$29.4M |
|
13
F5
FFIV
$18B
| $200M | 1.77% | 1,235,640 +136,880 | +12% | +$22.2M |
|
14
Visa
V
$683B
| $200M | 1.77% | 1,514,535 +556,569 | +58% | +$73.4M |
|
15
Aflac
AFL
$57.2B
| $197M | 1.74% | 4,322,196 -286,894 | -6% | -$13.1M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $185M | 1.64% | 4,246,958 | – | – |
|
17
Fortinet
FTNT
$60.4B
| $183M | 1.62% | 2,599,009 +812,206 | +45% | +$57.2M |
|
18
Boeing
BA
$177B
| $183M | 1.62% | 566,538 -357,459 | -39% | -$115M |
|
19
T Rowe Price
TROW
$23.6B
| $181M | 1.6% | 1,960,988 -336,788 | -15% | -$31.1M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $175M | 1.55% | 943,305 +40,046 | +4% | +$7.45M |
|
21
Apple
AAPL
$3.45T
| $155M | 1.38% | 985,488 -76,171 | -7% | -$12M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $147M | 1.3% | 1,025,061 +252,185 | +33% | +$36M |
|
|
23
Estee Lauder
EL
$33B
| $146M | 1.3% | 1,125,301 +1,125,134 | +673,733% | +$146M |
|
24
Robert Half
RHI
$3.8B
| $146M | 1.29% | 2,544,609 +790,358 | +45% | +$45.2M |
|
25
Align Technology
ALGN
$10.3B
| $143M | 1.27% | 684,602 -49,952 | -7% | -$10.5M |
|