JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43B
| $54K | ﹤0.01% |
498
-6,000
| -92% | -$651K |
|
352
Commault Systems
CVLT
$7.88B
| $49K | ﹤0.01% |
+863
| New | +$49K |
|
|
RPXC
353
DELISTED
RPX Corporation
RPXC
| $41K | ﹤0.01% |
+3,901
| New | +$41K |
|
354
Bausch Health
BHC
$2.7B
| $38K | ﹤0.01% |
2,400
-33,100
| -93% | -$524K |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $36K | ﹤0.01% |
4,003
| – | – |
|
356
Piper Sandler
PIPR
$5.76B
| $31K | ﹤0.01% |
+383
| New | +$31K |
|
357
Orthofix Medical
OFIX
$581M
| $28K | ﹤0.01% |
477
-1,486
| -76% | -$87.2K |
|
358
American Electric Power
AEP
$57.5B
| $24K | ﹤0.01% |
+360
| New | +$24K |
|
359
Safety Insurance
SAFT
$1.07B
| $23K | ﹤0.01% |
+312
| New | +$23K |
|
360
Factset
FDS
$14B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
361
Applied Optoelectronics
AAOI
$1.47B
| – | – |
-39,670
| Closed | – |
|
362
AGNC Investment
AGNC
$10.7B
| – | – |
-1,031,406
| Closed | -$20.8M |
|
363
Assurant
AIZ
$10.7B
| – | – |
-9,680
| Closed | -$976K |
|
364
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-114,060
| Closed | -$1.99M |
|
365
APA Corp
APA
$8.15B
| – | – |
-17,300
| Closed | -$730K |
|
366
AvalonBay Communities
AVB
$27.8B
| – | – |
-732,776
| Closed | -$131M |
|
367
Brighthouse Financial
BHF
$2.5B
| – | – |
-446,347
| Closed | -$26.2M |
|
368
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-481,140
| Closed | -$29.5M |
|
369
Burlington
BURL
$18.5B
| – | – |
-350,064
| Closed | -$43.1M |
|
370
Citigroup
C
$175B
| – | – |
-11,070
| Closed | -$823K |
|
371
Caterpillar
CAT
$197B
| – | – |
-42,434
| Closed | -$6.69M |
|
372
COPT Defense Properties
CDP
$3.46B
| – | – |
-33,424
| Closed | -$975K |
|
373
Celanese
CE
$5.28B
| – | – |
-127,903
| Closed | -$13.7M |
|
374
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-1,233
| Closed | -$116K |
|
375
Coherent
COHR
$14.9B
| $0 | ﹤0.01% |
23,798
| – | – |
|