JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.23B
| – | – |
-2,861
| Closed | -$68K |
|
427
Cogent Communications
CCOI
$1.75B
| – | – |
-7,491
| Closed | -$444K |
|
428
Celanese
CE
$4.87B
| – | – |
-615,228
| Closed | -$66.3M |
|
429
Civitas Resources
CIVI
$3.25B
| – | – |
-8,131
| Closed | -$169K |
|
430
Comerica
CMA
$8.93B
| – | – |
-223,298
| Closed | -$16.2M |
|
431
Cinemark Holdings
CNK
$2.94B
| – | – |
-45
| Closed | -$1K |
|
432
CenterPoint Energy
CNP
$24.7B
| – | – |
-16
| Closed | – |
|
433
Cohen & Steers
CNS
$3.61B
| – | – |
-6,519
| Closed | -$335K |
|
434
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-1,060
| Closed | -$13K |
|
435
Citi Trends
CTRN
$294M
| – | – |
-32,773
| Closed | -$479K |
|
436
Carnival PLC
CUK
$37.6B
| – | – |
-2,564
| Closed | -$113K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$900M
| – | – |
-100
| Closed | – |
|
438
HF Sinclair
DINO
$9.67B
| – | – |
-8
| Closed | – |
|
439
Healthpeak Properties
DOC
$12.3B
| – | – |
-199,847
| Closed | -$6.39M |
|
440
Dover
DOV
$24B
| – | – |
-153,870
| Closed | -$15.4M |
|
441
Dow Inc
DOW
$16.9B
| – | – |
-18,588
| Closed | -$916K |
|
442
GrafTech
EAF
$240M
| – | – |
-4,514
| Closed | -$51K |
|
443
Eaton
ETN
$133B
| – | – |
-68,079
| Closed | -$5.67M |
|
444
Fastenal
FAST
$56.8B
| – | – |
-19,821
| Closed | -$645K |
|
445
First Bancorp
FBP
$3.54B
| – | – |
-28,693
| Closed | -$316K |
|
446
Fair Isaac
FICO
$36.4B
| – | – |
-423
| Closed | -$132K |
|
447
Foot Locker
FL
$2.3B
| – | – |
-55
| Closed | -$2K |
|
448
Graco
GGG
$13.9B
| – | – |
-190,576
| Closed | -$9.56M |
|
449
Hillenbrand
HI
$1.72B
| – | – |
-19,561
| Closed | -$774K |
|
450
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-19,522
| Closed | -$707K |
|