JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.26M | 0.59% |
72,186
+50,624
| +235% | +$4.39M |
|
52
Genworth Financial
GNW
$3.51B
| $6.08M | 0.58% |
+475,334
| New | +$6.08M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.98M | 0.57% |
173,074
-42,185
| -20% | -$1.46M |
|
54
Lear
LEA
$5.77B
| $5.96M | 0.57% |
83,304
+62,392
| +298% | +$4.47M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $5.7M | 0.54% |
83,940
+59,702
| +246% | +$4.05M |
|
56
Hanover Insurance
THG
$6.35B
| $5.69M | 0.54% |
102,832
+50,622
| +97% | +$2.8M |
|
57
GameStop
GME
$10.2B
| $5.58M | 0.53% |
449,624
+346,352
| +335% | +$4.3M |
|
58
Medtronic
MDT
$118B
| $5.56M | 0.53% |
104,494
+57,894
| +124% | +$3.08M |
|
59
Manhattan Associates
MANH
$12.5B
| $5.5M | 0.52% |
+230,668
| New | +$5.5M |
|
60
Encompass Health
EHC
$12.5B
| $5.47M | 0.52% |
199,462
+8,214
| +4% | +$225K |
|
|
BEAM
61
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.44M | 0.52% |
+84,173
| New | +$5.44M |
|
62
Valmont Industries
VMI
$7.25B
| $5.42M | 0.52% |
+39,001
| New | +$5.42M |
|
63
CNO Financial Group
CNO
$3.86B
| $5.39M | 0.51% |
374,616
-82,432
| -18% | -$1.19M |
|
64
RTX Corp
RTX
$212B
| $5.38M | 0.51% |
79,355
-65,880
| -45% | -$4.47M |
|
65
TJX Companies
TJX
$155B
| $5.38M | 0.51% |
190,710
+34,802
| +22% | +$981K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $5.34M | 0.51% |
+119,347
| New | +$5.34M |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $5.3M | 0.5% |
95,570
+73,331
| +330% | +$4.07M |
|
68
Prudential Financial
PRU
$37.8B
| $5.27M | 0.5% |
67,528
+11,591
| +21% | +$904K |
|
69
IAC Inc
IAC
$2.91B
| $5.24M | 0.5% |
+536,230
| New | +$5.24M |
|
70
Generac Holdings
GNRC
$10.3B
| $5.22M | 0.5% |
122,468
-2,544
| -2% | -$108K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $5.19M | 0.49% |
+92,400
| New | +$5.19M |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.14M | 0.49% |
263,420
-74,632
| -22% | -$1.46M |
|
73
AGCO
AGCO
$8.05B
| $5.13M | 0.49% |
+84,931
| New | +$5.13M |
|
74
Southern Copper
SCCO
$82B
| $4.97M | 0.47% |
191,708
+17,181
| +10% | +$446K |
|
75
Caterpillar
CAT
$194B
| $4.97M | 0.47% |
+59,600
| New | +$4.97M |
|