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 | |
|---|---|---|---|---|---|---|
401
Forrester Research
FORR
$185M
| – | – |
-3,388
| Closed | -$140K |
|
402
Gilead Sciences
GILD
$140B
| – | – |
-44,337
| Closed | -$3.34M |
|
403
General Mills
GIS
$26.5B
| – | – |
-11,196
| Closed | -$504K |
|
404
General Motors
GM
$55.4B
| – | – |
-27,800
| Closed | -$1.01M |
|
405
Hanesbrands
HBI
$2.25B
| – | – |
-49,900
| Closed | -$919K |
|
406
Host Hotels & Resorts
HST
$12.1B
| – | – |
-123,496
| Closed | -$2.3M |
|
407
Idacorp
IDA
$6.76B
| – | – |
-37,634
| Closed | -$3.32M |
|
408
IDEX
IEX
$12.4B
| – | – |
-4,400
| Closed | -$627K |
|
409
Incyte
INCY
$16.7B
| – | – |
-318,948
| Closed | -$26.6M |
|
410
Ingersoll Rand
IR
$31.5B
| – | – |
-18,900
| Closed | -$579K |
|
411
Invesco Mortgage Capital
IVR
$529M
| – | – |
-8,266
| Closed | -$1.35M |
|
412
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-23,904
| Closed | -$812K |
|
413
Lincoln Electric
LECO
$13.5B
| – | – |
-4,699
| Closed | -$422K |
|
414
Southwest Airlines
LUV
$16.3B
| – | – |
-436,859
| Closed | -$25M |
|
415
McKesson
MCK
$86B
| – | – |
-146,222
| Closed | -$20.6M |
|
|
MFA
416
MFA Financial
MFA
$1.07B
| – | – |
-19,064
| Closed | -$574K |
|
417
MillerKnoll
MLKN
$1.45B
| – | – |
-240,121
| Closed | -$7.67M |
|
418
The Mosaic Company
MOS
$10.4B
| – | – |
-12,000
| Closed | -$291K |
|
419
Morgan Stanley
MS
$240B
| – | – |
-4,300
| Closed | -$232K |
|
420
MGIC Investment
MTG
$6.56B
| – | – |
-4,280,345
| Closed | -$55.6M |
|
421
National Fuel Gas
NFG
$7.85B
| – | – |
-46,971
| Closed | -$2.42M |
|
422
Ingevity
NGVT
$2.15B
| – | – |
-25,287
| Closed | -$1.86M |
|
423
Norfolk Southern
NSC
$62.8B
| – | – |
-2,000
| Closed | -$271K |
|
424
Orthofix Medical
OFIX
$581M
| – | – |
-477
| Closed | -$28K |
|
425
OGE Energy
OGE
$8.92B
| – | – |
-63,440
| Closed | -$2.08M |
|