JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+0.59%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.2B
| $37.4M | 0.64% |
318,956
-117,044
| -27% | -$13.7M |
|
52
Microsoft
MSFT
$3.75T
| $37.3M | 0.64% |
600,839
-6,283
| -1% | -$390K |
|
|
53
Gilead Sciences
GILD
$140B
| $37.2M | 0.64% |
518,969
-1,062,116
| -67% | -$76.1M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.62% |
524,409
-132,410
| -20% | -$9.11M |
|
55
Coeur Mining
CDE
$8.95B
| $35.5M | 0.61% |
3,907,759
+2,943,909
| +305% | +$26.8M |
|
56
Sysco
SYY
$38.7B
| $34.3M | 0.59% |
620,292
+324,031
| +109% | +$17.9M |
|
57
Celanese
CE
$4.93B
| $32.8M | 0.57% |
416,524
+206,100
| +98% | +$16.2M |
|
58
Hologic
HOLX
$14.7B
| $32.5M | 0.56% |
809,788
-423,718
| -34% | -$17M |
|
59
Exelon
EXC
$43.4B
| $32.1M | 0.55% |
905,747
+517,112
| +133% | +$18.4M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.54% |
453,402
-259,814
| -36% | -$18.1M |
|
61
Owens Corning
OC
$12.4B
| $31.6M | 0.54% |
612,161
-1,927
| -0.3% | -$99.4K |
|
62
Exxon Mobil
XOM
$479B
| $28.6M | 0.49% |
316,706
-160,874
| -34% | -$14.5M |
|
63
Cintas
CTAS
$82.3B
| $27.1M | 0.47% |
234,727
+143,692
| +158% | +$16.6M |
|
64
Waters Corp
WAT
$17.3B
| $27.1M | 0.47% |
201,352
-14,257
| -7% | -$1.92M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.45% |
228,691
-283,550
| -55% | -$32.6M |
|
66
American International
AIG
$44.9B
| $25.7M | 0.44% |
393,781
-282,094
| -42% | -$18.4M |
|
67
Copart
CPRT
$46.8B
| $24.6M | 0.42% |
443,210
+208,872
| +89% | +$11.6M |
|
68
Primerica
PRI
$8.68B
| $24.4M | 0.42% |
353,331
+4,810
| +1% | +$333K |
|
69
Urban Outfitters
URBN
$6.06B
| $23M | 0.4% |
805,928
-543,918
| -40% | -$15.5M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.39% |
3,217,836
+2,290,950
| +247% | +$16.1M |
|
71
Exelixis
EXEL
$9.97B
| $22.3M | 0.38% |
+1,493,595
| New | +$22.3M |
|
72
Keurig Dr Pepper
KDP
$39B
| $22.3M | 0.38% |
245,431
-135,278
| -36% | -$12.3M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.37% |
+200,914
| New | +$21.3M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.37% |
751,154
+748,702
| +30,534% | +$21.2M |
|
75
Intel
INTC
$105B
| $21.2M | 0.37% |
+585,030
| New | +$21.2M |
|