JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.7B
| – | – |
-155,126
| Closed | -$14.6M |
|
|
402
Intuit
INTU
$186B
| – | – |
-591,468
| Closed | -$65.1M |
|
403
Innospec
IOSP
$2.13B
| – | – |
-18,681
| Closed | -$1.14M |
|
404
KB Home
KBH
$4.49B
| – | – |
-429,305
| Closed | -$6.92M |
|
405
Kforce
KFRC
$593M
| – | – |
-471
| Closed | -$9K |
|
406
LCI Industries
LCII
$2.56B
| – | – |
-7,812
| Closed | -$765K |
|
407
Lincoln National
LNC
$8.19B
| – | – |
-145,775
| Closed | -$6.85M |
|
408
Lam Research
LRCX
$127B
| – | – |
-1,505,790
| Closed | -$14.3M |
|
409
Southwest Airlines
LUV
$16.3B
| – | – |
-490,622
| Closed | -$19.1M |
|
410
Mativ Holdings
MATV
$659M
| – | – |
-17,909
| Closed | -$690K |
|
411
Moelis & Co
MC
$5.32B
| – | – |
-5,628
| Closed | -$151K |
|
412
MDU Resources
MDU
$3.32B
| – | – |
-785,933
| Closed | -$7.6M |
|
413
MiMedx Group
MDXG
$1.05B
| – | – |
-806
| Closed | -$6K |
|
414
Middlesex Water
MSEX
$959M
| – | – |
-6,058
| Closed | -$213K |
|
415
Mettler-Toledo International
MTD
$26.5B
| – | – |
-30,064
| Closed | -$12.6M |
|
416
Murphy Oil
MUR
$3.67B
| – | – |
-23,892
| Closed | -$726K |
|
417
Myriad Genetics
MYGN
$632M
| – | – |
-299,783
| Closed | -$6.17M |
|
418
Old Republic International
ORI
$10.2B
| – | – |
-162,915
| Closed | -$2.87M |
|
419
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,402,170
| Closed | -$26.2M |
|
420
Paycom
PAYC
$12.6B
| – | – |
-15,575
| Closed | -$780K |
|
421
Pool Corp
POOL
$11.8B
| – | – |
-46,431
| Closed | -$4.39M |
|
422
Qualcomm
QCOM
$172B
| – | – |
-10,052
| Closed | -$688K |
|
423
Reinsurance Group of America
RGA
$13.1B
| – | – |
-8,154
| Closed | -$880K |
|
424
Rambus
RMBS
$8.11B
| – | – |
-32,036
| Closed | -$400K |
|
425
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-220,151
| Closed | -$15.9M |
|