JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $835K | 0.01% |
+15,600
| New | +$835K |
|
302
TAL Education Group
TAL
$6.19B
| $824K | 0.01% |
+22,406
| New | +$824K |
|
303
Cummins
CMI
$55.2B
| $814K | 0.01% |
6,121
-402,309
| -99% | -$53.5M |
|
304
Principal Financial Group
PFG
$17.7B
| $771K | 0.01% |
14,577
-977,956
| -99% | -$51.7M |
|
305
Old Dominion Freight Line
ODFL
$31.6B
| $742K | 0.01% |
+14,961
| New | +$742K |
|
306
Trip.com Group
TCOM
$47.7B
| $740K | 0.01% |
+15,553
| New | +$740K |
|
307
Allete
ALE
$3.7B
| $736K | 0.01% |
9,514
-24,246
| -72% | -$1.88M |
|
308
Artisan Partners
APAM
$3.26B
| $710K | 0.01% |
23,555
-114,606
| -83% | -$3.45M |
|
|
LORL
309
DELISTED
Loral Space and Communications, Inc.
LORL
| $688K | ﹤0.01% |
+18,306
| New | +$688K |
|
310
Boston Scientific
BSX
$159B
| $631K | ﹤0.01% |
+19,300
| New | +$631K |
|
311
BorgWarner
BWA
$9.5B
| $630K | ﹤0.01% |
+16,586
| New | +$630K |
|
312
Target
TGT
$42.4B
| $624K | ﹤0.01% |
8,200
-271,892
| -97% | -$20.7M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $607K | ﹤0.01% |
+10,800
| New | +$607K |
|
314
Donaldson
DCI
$9.41B
| $595K | ﹤0.01% |
+13,200
| New | +$595K |
|
315
Myriad Genetics
MYGN
$623M
| $573K | ﹤0.01% |
15,346
-35,523
| -70% | -$1.33M |
|
316
Interface
TILE
$1.63B
| $573K | ﹤0.01% |
+24,971
| New | +$573K |
|
317
PotlatchDeltic
PCH
$3.3B
| $551K | ﹤0.01% |
+10,850
| New | +$551K |
|
318
Fortive
FTV
$16.2B
| $547K | ﹤0.01% |
+8,485
| New | +$547K |
|
319
United Airlines
UAL
$34.6B
| $522K | ﹤0.01% |
+7,500
| New | +$522K |
|
|
FCE.A
320
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $517K | ﹤0.01% |
+22,709
| New | +$517K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $508K | ﹤0.01% |
+4,800
| New | +$508K |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $498K | ﹤0.01% |
122,435
-764,379
| -86% | -$3.11M |
|
|
CMD
323
DELISTED
Cantel Medical Corporation
CMD
| $489K | ﹤0.01% |
+4,976
| New | +$489K |
|
324
IBM
IBM
$231B
| $482K | ﹤0.01% |
+3,610
| New | +$482K |
|
325
Sunstone Hotel Investors
SHO
$1.81B
| $441K | ﹤0.01% |
+26,547
| New | +$441K |
|