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 | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $56.4M | 0.4% |
1,247,194
+17,650
| +1% | +$798K |
|
77
Nu Skin
NUS
$596M
| $56.1M | 0.4% |
716,950
-20,411
| -3% | -$1.6M |
|
78
Manhattan Associates
MANH
$12.5B
| $55.4M | 0.39% |
1,179,137
+307,279
| +35% | +$14.4M |
|
79
Anywhere Real Estate
HOUS
$670M
| $53.4M | 0.38% |
2,342,614
+199,684
| +9% | +$4.55M |
|
80
Louisiana-Pacific
LPX
$6.48B
| $52.8M | 0.38% |
+1,939,688
| New | +$52.8M |
|
81
Fidelity National Financial
FNF
$16.2B
| $52M | 0.37% |
1,381,027
+379,890
| +38% | +$14.3M |
|
82
Prologis
PLD
$103B
| $51.9M | 0.37% |
+789,349
| New | +$51.9M |
|
83
Landstar System
LSTR
$4.55B
| $50.8M | 0.36% |
465,516
+231,801
| +99% | +$25.3M |
|
84
Public Storage
PSA
$51.2B
| $50.5M | 0.36% |
+222,800
| New | +$50.5M |
|
85
Edwards Lifesciences
EW
$47.7B
| $49M | 0.35% |
336,645
+142,278
| +73% | +$20.7M |
|
86
Alibaba
BABA
$325B
| $47.6M | 0.34% |
+256,777
| New | +$47.6M |
|
87
Chemed
CHE
$6.7B
| $46.4M | 0.33% |
144,303
+57,113
| +66% | +$18.4M |
|
88
Allstate
ALL
$53.9B
| $45.5M | 0.32% |
498,598
-354,273
| -42% | -$32.3M |
|
89
Old Republic International
ORI
$10B
| $45.5M | 0.32% |
2,284,971
+53,668
| +2% | +$1.07M |
|
90
Ulta Beauty
ULTA
$23.8B
| $43.9M | 0.31% |
188,088
-25,735
| -12% | -$6.01M |
|
91
Affiliated Managers Group
AMG
$6.55B
| $41.8M | 0.3% |
280,975
-189,482
| -40% | -$28.2M |
|
92
Lennox International
LII
$19.1B
| $41.4M | 0.3% |
206,968
+22,221
| +12% | +$4.45M |
|
93
Applied Materials
AMAT
$124B
| $39.4M | 0.28% |
852,692
-349,944
| -29% | -$16.2M |
|
94
Boston Beer
SAM
$2.38B
| $38.7M | 0.28% |
129,066
+57,832
| +81% | +$17.3M |
|
95
Vistra
VST
$63.7B
| $38.5M | 0.27% |
1,628,358
+1,548,852
| +1,948% | +$36.6M |
|
96
Trex
TREX
$6.41B
| $37.6M | 0.27% |
601,054
+343,293
| +133% | +$5.35M |
|
97
Akamai
AKAM
$11.1B
| $35.6M | 0.25% |
+486,080
| New | +$35.6M |
|
98
PPG Industries
PPG
$24.6B
| $35.1M | 0.25% |
338,768
+315,992
| +1,387% | +$32.8M |
|
99
Lam Research
LRCX
$124B
| $35M | 0.25% |
202,497
-120,243
| -37% | -$20.8M |
|
100
Baidu
BIDU
$33.1B
| $33.8M | 0.24% |
+139,137
| New | +$33.8M |
|