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 | |
|---|---|---|---|---|---|---|
426
PagSeguro Digital
PAGS
$2.7B
| – | – |
-76,376
| Closed | -$2.93M |
|
427
Palo Alto Networks
PANW
$129B
| – | – |
-32,400
| Closed | -$980K |
|
428
Paycom
PAYC
$12.6B
| – | – |
-9,200
| Closed | -$987K |
|
429
Paychex
PAYX
$49.4B
| – | – |
-77,013
| Closed | -$4.74M |
|
430
Procter & Gamble
PG
$373B
| – | – |
-39,352
| Closed | -$3.12M |
|
431
Piper Sandler
PIPR
$5.86B
| – | – |
-383
| Closed | -$31K |
|
432
Children's Place
PLCE
$118M
| – | – |
-223,681
| Closed | -$30.3M |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| – | – |
-1,078,578
| Closed | -$62.6M |
|
434
Pilgrim's Pride
PPC
$10.5B
| – | – |
-308,988
| Closed | -$7.6M |
|
435
PPL Corp
PPL
$27B
| – | – |
-17,740
| Closed | -$501K |
|
436
The RMR Group
RMR
$283M
| – | – |
-27,035
| Closed | -$1.89M |
|
437
Ross Stores
ROST
$50B
| – | – |
-2,124,038
| Closed | -$166M |
|
438
Safety Insurance
SAFT
$1.07B
| – | – |
-312
| Closed | -$23K |
|
439
SEI Investments
SEIC
$11B
| – | – |
-57,232
| Closed | -$4.29M |
|
|
HTO
440
H2O America Common Stock
HTO
$1.76B
| – | – |
-2,734
| Closed | -$144K |
|
441
Snap-on
SNA
$17.1B
| – | – |
-125,031
| Closed | -$18.4M |
|
442
Spirit AeroSystems
SPR
$4.84B
| – | – |
-323,846
| Closed | -$27.1M |
|
443
AT&T
T
$212B
| – | – |
-13,977
| Closed | -$376K |
|
444
The Bancorp
TBBK
$3.53B
| – | – |
-13,700
| Closed | -$147K |
|
445
Take-Two Interactive
TTWO
$44.4B
| – | – |
-246,096
| Closed | -$24.1M |
|
446
United Natural Foods
UNFI
$1.75B
| – | – |
-2,289
| Closed | -$98K |
|
447
Unum
UNM
$12.4B
| – | – |
-39,500
| Closed | -$1.88M |
|
448
Visteon
VC
$3.42B
| – | – |
-188,020
| Closed | -$20.7M |
|
449
Veeco
VECO
$1.44B
| – | – |
-479,653
| Closed | – |
|
450
Veeva Systems
VEEV
$44.3B
| – | – |
-3,800
| Closed | -$277K |
|