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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-20,000
| Closed | -$1.07M |
|
452
FirstEnergy
FE
$25.1B
| – | – |
-44,272
| Closed | -$1.59M |
|
453
Federated Hermes
FHI
$4.08B
| – | – |
-90,812
| Closed | -$2.12M |
|
454
Fair Isaac
FICO
$36.5B
| – | – |
-101,659
| Closed | -$19.7M |
|
455
Fortive
FTV
$15.9B
| – | – |
-7,100
| Closed | -$547K |
|
456
GoDaddy
GDDY
$19.9B
| – | – |
-15,600
| Closed | -$1.1M |
|
457
Guess, Inc.
GES
$876M
| – | – |
-7,957
| Closed | -$170K |
|
458
Generac Holdings
GNRC
$10.3B
| – | – |
-45,410
| Closed | -$2.35M |
|
459
Gentex
GNTX
$6.07B
| – | – |
-244,512
| Closed | -$5.63M |
|
460
Groupon
GRPN
$990M
| – | – |
-6,175,668
| Closed | -$26.6M |
|
461
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-249,997
| Closed | -$8.67M |
|
462
Hartford Financial Services
HIG
$37.4B
| – | – |
-68,370
| Closed | -$3.5M |
|
463
Anywhere Real Estate
HOUS
$670M
| – | – |
-2,342,614
| Closed | -$53.4M |
|
464
H&R Block
HRB
$6.83B
| – | – |
-175,263
| Closed | -$3.99M |
|
465
Illinois Tool Works
ITW
$76.2B
| – | – |
-432,352
| Closed | -$59.9M |
|
466
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,511
| Closed | -$979K |
|
467
Kirby Corp
KEX
$4.95B
| – | – |
-11,200
| Closed | -$936K |
|
468
Kimberly-Clark
KMB
$42.5B
| – | – |
-10,900
| Closed | -$1.15M |
|
469
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-17,801
| Closed | -$3.69M |
|
470
Lennox International
LII
$19.1B
| – | – |
-206,968
| Closed | -$41.4M |
|
471
Eli Lilly
LLY
$661B
| – | – |
-4,206
| Closed | -$358K |
|
472
Lockheed Martin
LMT
$105B
| – | – |
-7,907
| Closed | -$2.34M |
|
473
Lincoln National
LNC
$8.21B
| – | – |
-6,900
| Closed | -$429K |
|
474
Lam Research
LRCX
$124B
| – | – |
-202,497
| Closed | -$35M |
|
475
Las Vegas Sands
LVS
$38B
| – | – |
-13,862
| Closed | -$1.06M |
|