JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$110B
| – | – |
-844,316
| Closed | -$72.2M |
|
402
SBA Communications
SBAC
$21.4B
| – | – |
-186,174
| Closed | -$30.7M |
|
403
RTX Corp
RTX
$212B
| – | – |
-40,504
| Closed | -$5.06M |
|
404
Rockwell Automation
ROK
$38.1B
| – | – |
-6,500
| Closed | -$1.08M |
|
405
Regency Centers
REG
$13.1B
| – | – |
-1,200
| Closed | -$74K |
|
406
PVH
PVH
$4.1B
| – | – |
-37,919
| Closed | -$5.68M |
|
407
PPG Industries
PPG
$24.6B
| – | – |
-338,768
| Closed | -$35.1M |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-10,516
| Closed | -$199K |
|
409
Principal Financial Group
PFG
$17.9B
| – | – |
-14,577
| Closed | -$771K |
|
410
PetMed Express
PETS
$62.6M
| – | – |
-319,210
| Closed | -$14.1M |
|
411
PepsiCo
PEP
$203B
| – | – |
-45,614
| Closed | -$4.97M |
|
412
Pegasystems
PEGA
$9.22B
| – | – |
-147,522
| Closed | -$8.08M |
|
413
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-6,785
| Closed | -$263K |
|
414
PotlatchDeltic
PCH
$3.15B
| – | – |
-10,850
| Closed | -$551K |
|
415
Oshkosh
OSK
$8.77B
| – | – |
-95,762
| Closed | -$6.73M |
|
416
Oracle
ORCL
$628B
| – | – |
-81,671
| Closed | -$3.6M |
|
417
NVIDIA
NVDA
$4.15T
| – | – |
-330,387
| Closed | -$78.3M |
|
418
Nike
NKE
$110B
| – | – |
-46,551
| Closed | -$3.71M |
|
419
National Health Investors
NHI
$3.68B
| – | – |
-62,799
| Closed | -$4.63M |
|
420
Myriad Genetics
MYGN
$633M
| – | – |
-15,346
| Closed | -$573K |
|
421
Advanced Energy
AEIS
$5.48B
| – | – |
-373,757
| Closed | -$21.7M |
|
422
American International
AIG
$45.1B
| – | – |
-113,012
| Closed | -$5.99M |
|
423
Albemarle
ALB
$9.43B
| – | – |
-12,100
| Closed | -$1.14M |
|
424
Allete
ALE
$3.68B
| – | – |
-9,514
| Closed | -$736K |
|
425
Applied Materials
AMAT
$124B
| – | – |
-852,692
| Closed | -$39.4M |
|