JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.3B
| $22.1M | 0.16% |
+769,279
| New | +$22.1M |
|
127
Advanced Energy
AEIS
$5.48B
| $21.7M | 0.15% |
373,757
-35,759
| -9% | -$2.08M |
|
128
Usana Health Sciences
USNA
$579M
| $21.3M | 0.15% |
184,635
-49,379
| -21% | -$5.69M |
|
129
Medifast
MED
$153M
| $21.1M | 0.15% |
131,840
| – | – |
|
130
Globe Life
GL
$11.4B
| $21M | 0.15% |
258,104
+106,211
| +70% | +$8.65M |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 0.14% |
17,961
-45,446
| -72% | -$51.3M |
|
132
Fair Isaac
FICO
$36.5B
| $19.7M | 0.14% |
+101,659
| New | +$19.7M |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.14% |
+192,948
| New | +$19.1M |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $18.9M | 0.13% |
526,765
-948,469
| -64% | -$34M |
|
135
Essent Group
ESNT
$6.2B
| $18.7M | 0.13% |
521,175
-562,520
| -52% | -$20.1M |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $17.9M | 0.13% |
+558,887
| New | +$17.9M |
|
137
Weyerhaeuser
WY
$17.9B
| $17.5M | 0.12% |
+480,725
| New | +$17.5M |
|
138
TSMC
TSM
$1.2T
| $17.3M | 0.12% |
+473,600
| New | +$17.3M |
|
139
Skyworks Solutions
SWKS
$10.9B
| $16.6M | 0.12% |
171,563
-2,001,738
| -92% | -$193M |
|
140
NewMarket
NEU
$7.62B
| $16.5M | 0.12% |
40,873
-9,642
| -19% | -$3.9M |
|
141
Rayonier
RYN
$3.97B
| $16.5M | 0.12% |
+426,880
| New | +$16.5M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.11% |
+229,002
| New | +$16.1M |
|
143
Verizon
VZ
$184B
| $15M | 0.11% |
298,443
-105,259
| -26% | -$5.3M |
|
144
Marriott Vacations Worldwide
VAC
$2.69B
| $14.9M | 0.11% |
+131,697
| New | +$14.9M |
|
145
Innoviva
INVA
$1.32B
| $14.4M | 0.1% |
+1,041,201
| New | +$14.4M |
|
146
Occidental Petroleum
OXY
$45.6B
| $14.3M | 0.1% |
171,167
+8,496
| +5% | +$711K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.1% |
790,908
+284,522
| +56% | +$5.11M |
|
148
PetMed Express
PETS
$62.6M
| $14.1M | 0.1% |
319,210
-202,936
| -39% | -$8.94M |
|
149
Coeur Mining
CDE
$8.98B
| $13.7M | 0.1% |
1,798,860
+370,000
| +26% | +$2.81M |
|
150
Armstrong World Industries
AWI
$8.42B
| $13.7M | 0.1% |
216,261
+3,174
| +1% | +$201K |
|