JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
AT&T
T
|
$48.2M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
Valero Energy
VLO
|
$43.9M |
| 5 |
Elevance Health
ELV
|
$38.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $16.7M | 0.45% |
324,748
-85,808
| -21% | -$4.42M |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.44% |
183,183
+86,711
| +90% | +$7.83M |
|
78
Signet Jewelers
SIG
$3.7B
| $15.8M | 0.42% |
131,278
+40,249
| +44% | +$4.85M |
|
79
Ball Corp
BALL
$13.6B
| $15.8M | 0.42% |
+216,827
| New | +$15.8M |
|
80
Clorox
CLX
$15B
| $15.5M | 0.41% |
+122,155
| New | +$15.5M |
|
81
Lowe's Companies
LOW
$146B
| $15M | 0.4% |
197,774
-18,075
| -8% | -$1.37M |
|
82
Booking.com
BKNG
$180B
| $14.7M | 0.39% |
+11,532
| New | +$14.7M |
|
83
TechnipFMC
FTI
$16B
| $14.4M | 0.38% |
495,723
+392,671
| +381% | +$11.4M |
|
84
Allstate
ALL
$53.3B
| $14.4M | 0.38% |
231,246
+151,043
| +188% | +$9.38M |
|
85
FirstEnergy
FE
$25B
| $13.9M | 0.37% |
437,473
+62,538
| +17% | +$1.98M |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $13.5M | 0.36% |
640,443
+485,478
| +313% | +$10.2M |
|
87
The Mosaic Company
MOS
$10.4B
| $13.3M | 0.36% |
482,936
+390,091
| +420% | +$10.8M |
|
88
Align Technology
ALGN
$9.77B
| $12.6M | 0.34% |
191,515
+34,039
| +22% | +$2.24M |
|
89
Equifax
EFX
$29.3B
| $12.5M | 0.33% |
111,897
+40,896
| +58% | +$4.55M |
|
90
eBay
EBAY
$41.1B
| $12.4M | 0.33% |
451,862
+413,685
| +1,084% | +$11.4M |
|
91
Foot Locker
FL
$2.3B
| $12.3M | 0.33% |
189,267
-74,380
| -28% | -$4.84M |
|
92
Walmart
WMT
$781B
| $12.2M | 0.32% |
+198,264
| New | +$12.2M |
|
93
Ross Stores
ROST
$49.4B
| $11.7M | 0.31% |
217,090
-331,147
| -60% | -$17.8M |
|
94
Manhattan Associates
MANH
$12.7B
| $11.6M | 0.31% |
175,477
+71,374
| +69% | +$4.72M |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.15B
| $11.4M | 0.3% |
193,006
+56,302
| +41% | +$3.33M |
|
96
NVR
NVR
$22.7B
| $11.4M | 0.3% |
6,914
+2,374
| +52% | +$3.9M |
|
97
Eli Lilly
LLY
$660B
| $10.9M | 0.29% |
+129,081
| New | +$10.9M |
|
98
Deluxe
DLX
$861M
| $10.6M | 0.28% |
195,083
+47,540
| +32% | +$2.59M |
|
99
American Eagle Outfitters
AEO
$2.34B
| $10.3M | 0.27% |
664,536
-90,802
| -12% | -$1.41M |
|
100
Polaris
PII
$3.22B
| $9.74M | 0.26% |
113,290
+110,729
| +4,324% | +$9.52M |
|