JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.88B
| $6.8M | 0.12% |
302,888
+143,364
| +90% | +$3.22M |
|
127
Intuitive Surgical
ISRG
$163B
| $6.79M | 0.12% |
96,354
+96,282
| +133,725% | +$6.78M |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $6.68M | 0.12% |
+146,096
| New | +$6.68M |
|
129
MaxLinear
MXL
$1.35B
| $6.54M | 0.11% |
299,926
-209,066
| -41% | -$4.56M |
|
130
Lumen
LUMN
$5.1B
| $6.44M | 0.11% |
270,636
+244,820
| +948% | +$5.82M |
|
131
RTX Corp
RTX
$212B
| $6.38M | 0.11% |
92,437
+4,522
| +5% | +$312K |
|
132
AT&T
T
$212B
| $6.28M | 0.11% |
195,621
+54,325
| +38% | +$1.74M |
|
133
Smith & Wesson
SWBI
$364M
| $6.12M | 0.11% |
377,473
+257,296
| +214% | +$4.17M |
|
134
PepsiCo
PEP
$201B
| $6.11M | 0.11% |
58,381
+3,017
| +5% | +$316K |
|
|
CIM
135
Chimera Investment
CIM
$1.19B
| $5.97M | 0.1% |
116,981
+101,980
| +680% | +$5.21M |
|
136
Spirit AeroSystems
SPR
$4.84B
| $5.97M | 0.1% |
+102,258
| New | +$5.97M |
|
137
Toro Company
TTC
$7.96B
| $5.96M | 0.1% |
+106,593
| New | +$5.96M |
|
138
Axon Enterprise
AXON
$57.3B
| $5.96M | 0.1% |
245,737
+136,656
| +125% | +$3.31M |
|
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.95M | 0.1% |
16,202
-248,199
| -94% | -$91.1M |
|
|
POLY
140
DELISTED
Plantronics, Inc.
POLY
| $5.71M | 0.1% |
104,322
+26,783
| +35% | +$1.47M |
|
141
Dick's Sporting Goods
DKS
$17.8B
| $5.4M | 0.09% |
+101,685
| New | +$5.4M |
|
|
TAHO
142
DELISTED
Tahoe Resources Inc
TAHO
| $5.27M | 0.09% |
559,668
+398,668
| +248% | +$3.76M |
|
143
Lumentum
LITE
$9.92B
| $5.27M | 0.09% |
+136,347
| New | +$5.27M |
|
144
Public Storage
PSA
$51.3B
| $5.26M | 0.09% |
23,554
| – | – |
|
145
Federated Hermes
FHI
$4.15B
| $4.7M | 0.08% |
166,031
+149,095
| +880% | +$4.22M |
|
146
Crown Castle
CCI
$41.6B
| $4.68M | 0.08% |
53,950
| – | – |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $4.63M | 0.08% |
+599,028
| New | +$4.63M |
|
148
Stryker
SYK
$151B
| $4.5M | 0.08% |
37,566
+1,838
| +5% | +$220K |
|
149
Edison International
EIX
$21B
| $4.49M | 0.08% |
+62,313
| New | +$4.49M |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $4.45M | 0.08% |
+53,793
| New | +$4.45M |
|