JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8B
| $3.24M | 0.04% |
9,727
-28,741
| -75% | -$9.56M |
|
277
Expeditors International
EXPD
$16.4B
| $3.23M | 0.04% |
43,481
-109,244
| -72% | -$8.12M |
|
278
Oshkosh
OSK
$8.93B
| $3.21M | 0.04% |
42,347
-203,851
| -83% | -$15.4M |
|
279
Whirlpool
WHR
$5.28B
| $3.19M | 0.04% |
+20,168
| New | +$3.19M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.04% |
62,084
-1,080,002
| -95% | -$54.8M |
|
281
HP
HPQ
$27.4B
| $3.08M | 0.04% |
162,923
+118,970
| +271% | +$2.25M |
|
282
Anywhere Real Estate
HOUS
$724M
| $3.05M | 0.04% |
+456,760
| New | +$3.05M |
|
283
Enphase Energy
ENPH
$5.18B
| $3M | 0.04% |
+134,985
| New | +$3M |
|
|
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.04% |
16,414
| – | – |
|
285
CVS Health
CVS
$93.6B
| $2.98M | 0.04% |
+47,198
| New | +$2.98M |
|
286
Republic Services
RSG
$71.7B
| $2.89M | 0.04% |
+33,418
| New | +$2.89M |
|
287
Universal Insurance Holdings
UVE
$697M
| $2.88M | 0.04% |
96,004
-32,644
| -25% | -$979K |
|
288
Franklin Resources
BEN
$13B
| $2.86M | 0.04% |
+98,978
| New | +$2.86M |
|
289
Hanesbrands
HBI
$2.27B
| $2.74M | 0.04% |
+179,169
| New | +$2.74M |
|
290
Qorvo
QRVO
$8.61B
| $2.6M | 0.03% |
+35,073
| New | +$2.6M |
|
|
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.59M | 0.03% |
+46,100
| New | +$2.59M |
|
292
Teradyne
TER
$19.1B
| $2.59M | 0.03% |
+44,670
| New | +$2.59M |
|
293
McDonald's
MCD
$224B
| $2.54M | 0.03% |
+11,834
| New | +$2.54M |
|
294
Xerox
XRX
$493M
| $2.49M | 0.03% |
+83,091
| New | +$2.49M |
|
295
Roku
ROKU
$14B
| $2.47M | 0.03% |
+24,305
| New | +$2.47M |
|
296
Loews
L
$20B
| $2.45M | 0.03% |
47,661
+47,651
| +476,510% | +$2.45M |
|
297
WD-40
WDFC
$2.95B
| $2.45M | 0.03% |
13,360
| – | – |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.03% |
25,041
-1,314,937
| -98% | -$127M |
|
|
CPLG
299
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.41M | 0.03% |
238,620
-221,211
| -48% | -$2.24M |
|
300
Radian Group
RDN
$4.79B
| $2.27M | 0.03% |
+99,223
| New | +$2.27M |
|