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 | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$114B
| $1.24M | 0.01% |
+145,600
| New | +$1.24M |
|
252
Cognizant
CTSH
$34.9B
| $1.19M | 0.01% |
+15,485
| New | +$1.19M |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
+11,570
| New | +$1.19M |
|
254
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.01% |
64,947
| – | – |
|
255
Cogent Communications
CCOI
$1.8B
| $1.13M | 0.01% |
20,222
+2,332
| +13% | +$130K |
|
256
Simon Property Group
SPG
$59.3B
| $1.08M | 0.01% |
6,100
| – | – |
|
|
NWLI
257
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | 0.01% |
3,352
| – | – |
|
258
Home Depot
HD
$410B
| $1.05M | 0.01% |
+5,067
| New | +$1.05M |
|
259
Western Union
WU
$2.82B
| $1.03M | 0.01% |
+54,125
| New | +$1.03M |
|
260
Howmet Aerospace
HWM
$72.4B
| $1.03M | 0.01% |
60,897
-22,298
| -27% | -$376K |
|
261
Danaher
DHR
$143B
| $1.02M | 0.01% |
10,603
-1,277,462
| -99% | -$123M |
|
262
Devon Energy
DVN
$22.6B
| $1.02M | 0.01% |
25,500
-3,700
| -13% | -$148K |
|
263
Lumen
LUMN
$5.1B
| $1.02M | 0.01% |
48,000
-17,200
| -26% | -$364K |
|
264
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.01% |
45,000
-2,888,351
| -98% | -$65M |
|
265
FedEx
FDX
$53.2B
| $1.01M | 0.01% |
+4,200
| New | +$1.01M |
|
266
Arista Networks
ANET
$177B
| $1.01M | 0.01% |
+60,800
| New | +$1.01M |
|
267
Cisco
CSCO
$269B
| $1.01M | 0.01% |
20,724
-124,040
| -86% | -$6.03M |
|
268
Factset
FDS
$14B
| $1.01M | 0.01% |
4,500
+2,900
| +181% | +$648K |
|
269
Coty
COTY
$3.82B
| $1M | 0.01% |
+80,000
| New | +$1M |
|
270
Ecolab
ECL
$78B
| $1M | 0.01% |
6,400
-2,888
| -31% | -$453K |
|
271
Knight Transportation
KNX
$7.16B
| $993K | 0.01% |
28,800
-700
| -2% | -$24.1K |
|
272
Darden Restaurants
DRI
$24.5B
| $989K | 0.01% |
+8,900
| New | +$989K |
|
273
Pure Storage
PSTG
$25.7B
| $986K | 0.01% |
+38,000
| New | +$986K |
|
274
Digital Realty Trust
DLR
$55.5B
| $978K | 0.01% |
+8,700
| New | +$978K |
|
275
Owens Corning
OC
$12.7B
| $976K | 0.01% |
+18,000
| New | +$976K |
|