JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $48.8M | 0.39% |
1,121,778
| – | – |
|
77
Toro Company
TTC
$7.96B
| $48.8M | 0.39% |
781,009
+31,477
| +4% | +$1.97M |
|
78
Old Republic International
ORI
$10.2B
| $47.9M | 0.38% |
2,231,303
+2,205,728
| +8,625% | +$47.3M |
|
79
Essent Group
ESNT
$6.29B
| $46.1M | 0.37% |
1,083,695
+423,648
| +64% | +$18M |
|
80
RH
RH
$4.41B
| $45.4M | 0.36% |
+476,067
| New | +$45.4M |
|
81
Cognex
CGNX
$7.43B
| $44.1M | 0.35% |
848,753
+767,865
| +949% | +$39.9M |
|
82
Copart
CPRT
$48.3B
| $43.8M | 0.35% |
3,437,652
+1,467,324
| +74% | +$18.7M |
|
83
Ulta Beauty
ULTA
$23.7B
| $43.7M | 0.35% |
213,823
-227,046
| -51% | -$46.4M |
|
84
Domino's
DPZ
$15.7B
| $41.7M | 0.33% |
178,501
-605,124
| -77% | -$141M |
|
85
Air Products & Chemicals
APD
$64.5B
| $40.1M | 0.32% |
251,952
-42,468
| -14% | -$6.75M |
|
86
Fidelity National Financial
FNF
$16.4B
| $40.1M | 0.32% |
1,041,182
+658,100
| +172% | +$25.3M |
|
87
Deckers Outdoor
DECK
$18.4B
| $37.9M | 0.3% |
2,525,616
+1,926,852
| +322% | +$28.9M |
|
88
Lennox International
LII
$19.7B
| $37.8M | 0.3% |
184,747
-22,039
| -11% | -$4.5M |
|
89
Groupon
GRPN
$942M
| $37.6M | 0.3% |
433,171
+357,678
| +474% | +$31M |
|
90
Sleep Number
SNBR
$222M
| $37.5M | 0.3% |
1,066,142
+509,298
| +91% | +$17.9M |
|
91
East-West Bancorp
EWBC
$15B
| $37.3M | 0.3% |
595,849
+220,891
| +59% | +$13.8M |
|
92
Manhattan Associates
MANH
$12.7B
| $36.5M | 0.29% |
871,858
+852,752
| +4,463% | +$35.7M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.1M | 0.27% |
277,704
-1,036
| -0.4% | -$127K |
|
94
Masco
MAS
$15.5B
| $33.5M | 0.27% |
+827,597
| New | +$33.5M |
|
95
Allison Transmission
ALSN
$7.46B
| $33.2M | 0.26% |
849,715
-535,770
| -39% | -$20.9M |
|
96
Hartford Financial Services
HIG
$37.9B
| $32.8M | 0.26% |
636,386
+261,346
| +70% | +$13.5M |
|
97
Cirrus Logic
CRUS
$5.92B
| $32.4M | 0.26% |
796,283
-827,401
| -51% | -$33.6M |
|
98
JPMorgan Chase
JPM
$835B
| $30.8M | 0.25% |
279,896
+25,272
| +10% | +$2.78M |
|
99
Children's Place
PLCE
$118M
| $30.3M | 0.24% |
223,681
-218,114
| -49% | -$29.5M |
|
100
CNO Financial Group
CNO
$3.92B
| $30.1M | 0.24% |
1,390,382
+1,337,485
| +2,528% | +$29M |
|