JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $28.4M | 0.23% |
352,823
-208,308
| -37% | -$16.8M |
|
102
Trex
TREX
$6.41B
| $28M | 0.22% |
1,031,044
+23,152
| +2% | +$630K |
|
103
Edwards Lifesciences
EW
$47.7B
| $27.1M | 0.22% |
583,101
-1,197,453
| -67% | -$55.7M |
|
104
Spirit AeroSystems
SPR
$4.85B
| $27.1M | 0.22% |
+323,846
| New | +$27.1M |
|
105
Johnson & Johnson
JNJ
$429B
| $27M | 0.22% |
211,077
-1,678
| -0.8% | -$215K |
|
|
MIK
106
DELISTED
Michaels Stores, Inc
MIK
| $26.7M | 0.21% |
1,355,659
-960,740
| -41% | -$18.9M |
|
107
Incyte
INCY
$17B
| $26.6M | 0.21% |
318,948
-233,458
| -42% | -$19.5M |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.4M | 0.21% |
136,378
-2,165
| -2% | -$419K |
|
109
Advanced Energy
AEIS
$5.48B
| $26.2M | 0.21% |
409,516
+16,769
| +4% | +$1.07M |
|
110
DaVita
DVA
$9.72B
| $25.7M | 0.2% |
+389,427
| New | +$25.7M |
|
111
Landstar System
LSTR
$4.55B
| $25.6M | 0.2% |
233,715
-13,249
| -5% | -$1.45M |
|
112
Southwest Airlines
LUV
$17B
| $25M | 0.2% |
436,859
+265,021
| +154% | +$15.2M |
|
113
Take-Two Interactive
TTWO
$44.1B
| $24.1M | 0.19% |
246,096
+220,025
| +844% | +$21.5M |
|
114
Chemed
CHE
$6.7B
| $23.8M | 0.19% |
87,190
| – | – |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $23.7M | 0.19% |
92,008
+86,953
| +1,720% | +$22.4M |
|
116
Carter's
CRI
$1.04B
| $23.6M | 0.19% |
226,258
+83,633
| +59% | +$8.71M |
|
|
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
| $22.8M | 0.18% |
1,009,314
| – | – |
|
118
PetMed Express
PETS
$62.6M
| $21.8M | 0.17% |
522,146
+243,038
| +87% | +$10.1M |
|
119
Visteon
VC
$3.35B
| $20.7M | 0.17% |
188,020
-126,521
| -40% | -$13.9M |
|
120
McKesson
MCK
$85.9B
| $20.6M | 0.16% |
+146,222
| New | +$20.6M |
|
121
NewMarket
NEU
$7.62B
| $20.3M | 0.16% |
50,515
-28
| -0.1% | -$11.2K |
|
122
Usana Health Sciences
USNA
$579M
| $20.1M | 0.16% |
234,014
| – | – |
|
123
Target
TGT
$42B
| $19.4M | 0.15% |
280,092
+265,812
| +1,861% | +$18.5M |
|
124
Verizon
VZ
$184B
| $19.3M | 0.15% |
403,702
+155,372
| +63% | +$7.43M |
|
125
MSC Industrial Direct
MSM
$5.03B
| $19.3M | 0.15% |
210,426
+172,953
| +462% | +$15.9M |
|