JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $60.9M | 0.42% |
292,245
-615,804
| -68% | -$128M |
|
77
Valero Energy
VLO
$48.3B
| $58.8M | 0.4% |
517,289
-371,437
| -42% | -$42.3M |
|
78
Chemed
CHE
$6.7B
| $57.6M | 0.39% |
180,144
+35,841
| +25% | +$11.5M |
|
79
Landstar System
LSTR
$4.55B
| $56.8M | 0.39% |
465,516
| – | – |
|
80
Globe Life
GL
$11.4B
| $55.5M | 0.38% |
640,781
+382,677
| +148% | +$33.2M |
|
81
Haemonetics
HAE
$2.57B
| $55.4M | 0.38% |
483,484
+171,049
| +55% | +$19.6M |
|
82
Allison Transmission
ALSN
$7.36B
| $54.6M | 0.37% |
1,049,342
+430,167
| +69% | +$22.4M |
|
83
Boston Beer
SAM
$2.38B
| $51.6M | 0.35% |
179,484
+50,418
| +39% | +$14.5M |
|
84
Akamai
AKAM
$11.1B
| $50.6M | 0.35% |
692,336
+206,256
| +42% | +$15.1M |
|
|
JOYY
85
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $47.9M | 0.33% |
638,740
-526,300
| -45% | -$39.4M |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $47.4M | 0.32% |
529,669
+119,180
| +29% | +$10.7M |
|
87
Trex
TREX
$6.41B
| $46.3M | 0.32% |
601,054
| – | – |
|
88
Huntsman Corp
HUN
$1.88B
| $45.9M | 0.31% |
1,685,795
+1,536,953
| +1,033% | +$41.9M |
|
89
Celanese
CE
$4.89B
| $45.6M | 0.31% |
+399,761
| New | +$45.6M |
|
90
Alibaba
BABA
$325B
| $45M | 0.31% |
273,377
+16,600
| +6% | +$2.73M |
|
91
Vistra
VST
$63.7B
| $44.6M | 0.3% |
1,792,771
+164,413
| +10% | +$4.09M |
|
92
Toro Company
TTC
$7.95B
| $43.2M | 0.29% |
720,335
-335,777
| -32% | -$20.1M |
|
93
Rayonier
RYN
$3.97B
| $42.1M | 0.29% |
1,245,414
+818,534
| +192% | +$27.7M |
|
|
94
Agilent Technologies
A
$35.5B
| $42M | 0.29% |
595,960
-2,260,486
| -79% | -$159M |
|
95
Copart
CPRT
$46.5B
| $41.9M | 0.29% |
813,493
-304,669
| -27% | -$15.7M |
|
96
Armstrong World Industries
AWI
$8.42B
| $41.6M | 0.28% |
597,863
+381,602
| +176% | +$26.6M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $41.1M | 0.28% |
254,850
+249,863
| +5,010% | +$40.3M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $40.9M | 0.28% |
248,622
-824,765
| -77% | -$136M |
|
99
United Therapeutics
UTHR
$17.7B
| $40.9M | 0.28% |
319,444
-471,015
| -60% | -$60.2M |
|
100
KLA
KLAC
$111B
| $40.8M | 0.28% |
400,782
-856,738
| -68% | -$87.1M |
|