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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| – | – |
-6,748
| Closed | -$426K |
|
352
American Eagle Outfitters
AEO
$2.36B
| – | – |
-175,408
| Closed | -$4.36M |
|
353
Akamai
AKAM
$11.1B
| – | – |
-692,336
| Closed | -$50.6M |
|
354
A.O. Smith
AOS
$9.92B
| – | – |
-1,596,018
| Closed | -$85.2M |
|
355
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,682
| Closed | -$615K |
|
356
Antero Resources
AR
$9.82B
| – | – |
-54,000
| Closed | -$956K |
|
357
ArcBest
ARCB
$1.65B
| – | – |
-1,805
| Closed | -$87K |
|
358
Ashland
ASH
$2.48B
| – | – |
-15,004
| Closed | -$1.26M |
|
359
AutoZone
AZO
$70.1B
| – | – |
-3,614
| Closed | -$2.8M |
|
360
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-300
| Closed | -$14K |
|
361
Box
BOX
$4.69B
| – | – |
-83,294
| Closed | -$1.99M |
|
362
Peabody Energy
BTU
$2.08B
| – | – |
-433,106
| Closed | -$15.4M |
|
363
Chemours
CC
$2.24B
| – | – |
-22,600
| Closed | -$891K |
|
364
Coeur Mining
CDE
$8.98B
| – | – |
-1,799,726
| Closed | -$9.59M |
|
365
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,976
| Closed | -$307K |
|
366
Cigna
CI
$80.2B
| – | – |
-292,245
| Closed | -$60.9M |
|
367
Cohen & Steers
CNS
$3.64B
| – | – |
-20,132
| Closed | -$817K |
|
368
Campbell Soup
CPB
$10.1B
| – | – |
-12,500
| Closed | -$457K |
|
369
Copart
CPRT
$46.5B
| – | – |
-3,253,972
| Closed | -$41.9M |
|
370
Coterra Energy
CTRA
$18.4B
| – | – |
-45,000
| Closed | -$1.01M |
|
371
CubeSmart
CUBE
$9.31B
| – | – |
-32,751
| Closed | -$934K |
|
372
Dillards
DDS
$8.73B
| – | – |
-130,257
| Closed | -$9.94M |
|
373
Dine Brands
DIN
$353M
| – | – |
-35,064
| Closed | -$2.85M |
|
374
HF Sinclair
DINO
$9.65B
| – | – |
-37,399
| Closed | -$2.61M |
|
375
Digital Realty Trust
DLR
$55.1B
| – | – |
-8,700
| Closed | -$978K |
|