JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| – | – |
-58,038
| Closed | -$3.74M |
|
427
First American
FAF
$6.83B
| – | – |
-18,960
| Closed | -$694K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-146,096
| Closed | -$6.68M |
|
429
Federated Hermes
FHI
$4.1B
| – | – |
-166,031
| Closed | -$4.7M |
|
430
Fortive
FTV
$16.2B
| – | – |
-289,200
| Closed | -$13M |
|
431
Guess, Inc.
GES
$878M
| – | – |
-3,199
| Closed | -$38K |
|
432
General Mills
GIS
$27B
| – | – |
-6,100
| Closed | -$376K |
|
433
GameStop
GME
$10.1B
| – | – |
-116,240
| Closed | -$734K |
|
434
Groupon
GRPN
$971M
| – | – |
-62,404
| Closed | -$4.14M |
|
435
Howmet Aerospace
HWM
$71.8B
| – | – |
-23,602
| Closed | -$335K |
|
436
Idexx Laboratories
IDXX
$51.4B
| – | – |
-318,956
| Closed | -$37.4M |
|
437
IDEX
IEX
$12.4B
| – | – |
-700
| Closed | -$63K |
|
438
IQVIA
IQV
$31.9B
| – | – |
-4,900
| Closed | -$372K |
|
439
Jacobs Solutions
J
$17.4B
| – | – |
-1,451
| Closed | -$68K |
|
440
Jabil
JBL
$22.5B
| – | – |
-3,742
| Closed | -$88K |
|
441
Kinder Morgan
KMI
$59.1B
| – | – |
-13,300
| Closed | -$275K |
|
442
Loews
L
$20B
| – | – |
-14,186
| Closed | -$664K |
|
443
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,765
| Closed | -$555K |
|
444
Lennox International
LII
$20.3B
| – | – |
-24,892
| Closed | -$3.81M |
|
445
Lumentum
LITE
$10.4B
| – | – |
-136,347
| Closed | -$5.27M |
|
446
Manhattan Associates
MANH
$13B
| – | – |
-246,656
| Closed | -$13.1M |
|
447
Mattel
MAT
$6.06B
| – | – |
-8,861
| Closed | -$244K |
|
448
Moody's
MCO
$89.5B
| – | – |
-28,722
| Closed | -$2.71M |
|
|
KG
449
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,721
| Closed | -$600K |
|
450
Waters Corp
WAT
$18.2B
| – | – |
-201,352
| Closed | -$27.1M |
|