JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Insurance
MCY
$4.32B
| $11.8M | 0.19% |
289,243
-53,188
| -16% | -$2.17M |
|
127
Labcorp
LH
$22.8B
| $11.8M | 0.19% |
+82,547
| New | +$11.8M |
|
128
Cognizant
CTSH
$35B
| $11.6M | 0.19% |
204,753
+162,673
| +387% | +$9.24M |
|
129
Vipshop
VIPS
$8.36B
| $11.6M | 0.19% |
584,048
-803,535
| -58% | -$16M |
|
130
Cummins
CMI
$54.8B
| $11.5M | 0.18% |
66,649
+28,071
| +73% | +$4.86M |
|
131
Medpace
MEDP
$13.4B
| $11.4M | 0.18% |
123,023
-47,051
| -28% | -$4.38M |
|
132
Royal Gold
RGLD
$11.8B
| $11.2M | 0.18% |
89,891
-45,717
| -34% | -$5.68M |
|
133
Cognex
CGNX
$7.41B
| $11.1M | 0.18% |
186,351
+169,219
| +988% | +$10.1M |
|
|
134
VeriSign
VRSN
$25.8B
| $10.8M | 0.17% |
52,444
-283,593
| -84% | -$58.7M |
|
135
Acuity Brands
AYI
$10.3B
| $10.8M | 0.17% |
112,649
+18,561
| +20% | +$1.78M |
|
136
Henry Schein
HSIC
$8.23B
| $10.8M | 0.17% |
184,569
+81,453
| +79% | +$4.76M |
|
137
SiriusXM
SIRI
$7.9B
| $10.7M | 0.17% |
182,356
+75,566
| +71% | +$4.44M |
|
138
Mercado Libre
MELI
$122B
| $10.6M | 0.17% |
+10,725
| New | +$10.6M |
|
|
SA
139
Seabridge Gold
SA
$1.76B
| $10.5M | 0.17% |
+600,916
| New | +$10.5M |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.16% |
+56,132
| New | +$10.3M |
|
141
Infosys
INFY
$68.7B
| $10.2M | 0.16% |
1,051,900
-133,000
| -11% | -$1.28M |
|
142
Synchrony
SYF
$28.6B
| $10.1M | 0.16% |
455,870
-1,195,182
| -72% | -$26.5M |
|
|
ONC
143
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $10.1M | 0.16% |
53,600
+43,200
| +415% | +$8.14M |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.16% |
366,865
+305,913
| +502% | +$8.41M |
|
145
Target
TGT
$42.1B
| $9.75M | 0.16% |
81,327
+42,770
| +111% | +$5.13M |
|
146
McDonald's
MCD
$226B
| $9.71M | 0.15% |
52,623
+50,898
| +2,951% | +$9.39M |
|
147
Howmet Aerospace
HWM
$72B
| $9.64M | 0.15% |
608,168
-1,353,228
| -69% | -$21.4M |
|
148
Synopsys
SNPS
$111B
| $9.59M | 0.15% |
49,182
-139,807
| -74% | -$27.3M |
|
149
Fidelity National Financial
FNF
$16.3B
| $9.51M | 0.15% |
+322,503
| New | +$9.51M |
|
|
CADE
150
DELISTED
Cadence Bancorporation
CADE
| $8.93M | 0.14% |
+1,007,509
| New | +$8.93M |
|