JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $18.4M | 0.15% |
+125,031
| New | +$18.4M |
|
|
EGRX
127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.2M | 0.14% |
345,054
-36,708
| -10% | -$1.93M |
|
128
Kemper
KMPR
$3.39B
| $17.2M | 0.14% |
+301,998
| New | +$17.2M |
|
129
Marsh & McLennan
MMC
$100B
| $13.5M | 0.11% |
163,792
+8,937
| +6% | +$738K |
|
130
Boston Beer
SAM
$2.47B
| $13.5M | 0.11% |
+71,234
| New | +$13.5M |
|
131
Insperity
NSP
$2.03B
| $13.1M | 0.1% |
187,764
| – | – |
|
132
VF Corp
VFC
$5.86B
| $12.8M | 0.1% |
184,039
-27,050
| -13% | -$1.89M |
|
133
Globe Life
GL
$11.3B
| $12.8M | 0.1% |
+151,893
| New | +$12.8M |
|
134
White Mountains Insurance
WTM
$4.63B
| $12.8M | 0.1% |
15,524
+8,937
| +136% | +$7.35M |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.99B
| $12.6M | 0.1% |
+328,525
| New | +$12.6M |
|
136
Bruker
BRKR
$4.68B
| $12.4M | 0.1% |
+414,839
| New | +$12.4M |
|
137
Medifast
MED
$149M
| $12.3M | 0.1% |
131,840
+22,971
| +21% | +$2.15M |
|
138
Hecla Mining
HL
$6.04B
| $12.3M | 0.1% |
3,349,211
+965,000
| +40% | +$3.54M |
|
139
Armstrong World Industries
AWI
$8.58B
| $12M | 0.1% |
213,087
+172,773
| +429% | +$9.73M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $11.5M | 0.09% |
73,416
+73,205
| +34,694% | +$11.5M |
|
141
Coeur Mining
CDE
$9.43B
| $11.4M | 0.09% |
1,428,860
+239,000
| +20% | +$1.91M |
|
|
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.09% |
553,442
-437,101
| -44% | -$8.99M |
|
143
Sturm, Ruger & Co
RGR
$572M
| $11.4M | 0.09% |
+216,435
| New | +$11.4M |
|
144
Pfizer
PFE
$141B
| $11.2M | 0.09% |
333,822
+39,570
| +13% | +$1.33M |
|
145
Federated Hermes
FHI
$4.1B
| $11.2M | 0.09% |
+336,025
| New | +$11.2M |
|
146
Chevron
CVX
$310B
| $11.1M | 0.09% |
96,908
-626,232
| -87% | -$71.4M |
|
|
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.09% |
406,135
+42,187
| +12% | +$1.14M |
|
148
McDonald's
MCD
$224B
| $10.6M | 0.08% |
67,687
+22,112
| +49% | +$3.46M |
|
149
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.08% |
162,671
+159,271
| +4,684% | +$10.3M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $10.3M | 0.08% |
88,492
+4,752
| +6% | +$555K |
|