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 | |
|---|---|---|---|---|---|---|
401
iRobot
IRBT
$98.5M
| – | – |
-689,707
| Closed | -$52.9M |
|
402
Iron Mountain
IRM
$26.9B
| – | – |
-18,500
| Closed | -$698K |
|
403
Kellanova
K
$27.6B
| – | – |
-5,006
| Closed | -$319K |
|
404
Coca-Cola
KO
$294B
| – | – |
-91,463
| Closed | -$4.2M |
|
405
Leggett & Platt
LEG
$1.33B
| – | – |
-16,383
| Closed | -$781K |
|
406
Lantheus
LNTH
$3.66B
| – | – |
-1,141
| Closed | -$23K |
|
407
Louisiana-Pacific
LPX
$6.74B
| – | – |
-48,617
| Closed | -$1.28M |
|
408
MiMedx Group
MDXG
$1.05B
| – | – |
-53,233
| Closed | -$671K |
|
|
MITT
409
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-2,443
| Closed | -$139K |
|
410
MSCI
MSCI
$43.1B
| – | – |
-38,396
| Closed | -$4.86M |
|
411
Vail Resorts
MTN
$5.9B
| – | – |
-3,200
| Closed | -$679K |
|
412
Murphy Oil
MUR
$3.67B
| – | – |
-10,400
| Closed | -$322K |
|
413
Navient
NAVI
$1.37B
| – | – |
-68,316
| Closed | -$909K |
|
414
NiSource
NI
$18.8B
| – | – |
-321,579
| Closed | -$8.25M |
|
415
Northrop Grumman
NOC
$83B
| – | – |
-21,844
| Closed | -$6.7M |
|
416
Oneok
OKE
$46.8B
| – | – |
-6,344
| Closed | -$339K |
|
417
Olin
OLN
$2.76B
| – | – |
-100
| Closed | -$3K |
|
418
Omnicom Group
OMC
$15.2B
| – | – |
-9,600
| Closed | -$699K |
|
419
Owens & Minor
OMI
$417M
| – | – |
-38,131
| Closed | -$719K |
|
420
Otter Tail
OTTR
$3.54B
| – | – |
-8,011
| Closed | -$356K |
|
421
Par Pacific Holdings
PARR
$1.74B
| – | – |
-21,891
| Closed | -$422K |
|
422
PACCAR
PCAR
$51.6B
| – | – |
-44
| Closed | -$2K |
|
423
PG&E
PCG
$33.5B
| – | – |
-2,415,662
| Closed | -$108M |
|
424
Philip Morris
PM
$251B
| – | – |
-480,609
| Closed | -$50.8M |
|
425
PNC Financial Services
PNC
$81.7B
| – | – |
-18,742
| Closed | -$2.7M |
|