JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$14B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.2%
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $98.5M | 0.7% |
888,726
+881,492
| +12,185% | +$97.7M |
|
52
Fortinet
FTNT
$59B
| $90.9M | 0.65% |
+1,456,515
| New | +$90.9M |
|
53
United Therapeutics
UTHR
$17.4B
| $89.4M | 0.64% |
790,459
-171,440
| -18% | -$19.4M |
|
54
Deckers Outdoor
DECK
$18.5B
| $86.3M | 0.61% |
764,273
+343,337
| +82% | +$38.8M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $85.3M | 0.61% |
838,798
-32,792
| -4% | -$3.34M |
|
56
Mettler-Toledo International
MTD
$26.2B
| $82.9M | 0.59% |
143,248
-32,192
| -18% | -$18.6M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $82.4M | 0.59% |
496,485
+437,929
| +748% | +$72.7M |
|
58
Masimo
MASI
$7.4B
| $81.5M | 0.58% |
834,740
-106,204
| -11% | -$10.4M |
|
59
Comerica
CMA
$8.93B
| $80.4M | 0.57% |
884,365
+238,058
| +37% | +$21.6M |
|
60
Exelixis
EXEL
$9.93B
| $79M | 0.56% |
3,671,828
+109,459
| +3% | +$2.36M |
|
61
NVIDIA
NVDA
$4.18T
| $78.3M | 0.56% |
330,387
+329,928
| +71,880% | +$78.2M |
|
62
Urban Outfitters
URBN
$6.06B
| $76.2M | 0.54% |
+1,710,031
| New | +$76.2M |
|
63
Evercore
EVR
$12B
| $75.6M | 0.54% |
716,540
| – | – |
|
64
Sprouts Farmers Market
SFM
$13.3B
| $73.6M | 0.52% |
3,333,258
-108,327
| -3% | -$2.39M |
|
65
Synopsys
SNPS
$109B
| $72.2M | 0.51% |
844,316
+36,390
| +5% | +$3.11M |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $70.1M | 0.5% |
+1,267,017
| New | +$70.1M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.9M | 0.5% |
753,868
| – | – |
|
68
Coterra Energy
CTRA
$18.5B
| $69.8M | 0.5% |
+2,933,351
| New | +$69.8M |
|
69
A.O. Smith
AOS
$9.9B
| $68.3M | 0.49% |
+1,155,298
| New | +$68.3M |
|
70
Toro Company
TTC
$7.97B
| $63.6M | 0.45% |
1,056,112
+275,103
| +35% | +$16.6M |
|
71
Copart
CPRT
$46.9B
| $63.2M | 0.45% |
1,118,162
+258,749
| +30% | +$14.6M |
|
72
UGI
UGI
$7.31B
| $60.6M | 0.43% |
1,163,012
+998,533
| +607% | +$52M |
|
73
Illinois Tool Works
ITW
$76.1B
| $59.9M | 0.43% |
432,352
-482,686
| -53% | -$66.9M |
|
74
National Beverage
FIZZ
$3.84B
| $59.6M | 0.42% |
557,207
-33,130
| -6% | -$3.54M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.42% |
912,347
-96,221
| -10% | -$6.26M |
|