JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $16.1M | 0.21% |
+4,339
| New | +$16.1M |
|
127
TSMC
TSM
$1.26T
| $15.9M | 0.21% |
342,400
+73,700
| +27% | +$3.43M |
|
128
Progressive
PGR
$143B
| $15.7M | 0.2% |
202,852
+167,124
| +468% | +$12.9M |
|
129
Yelp
YELP
$2.02B
| $15.5M | 0.2% |
445,868
-145,968
| -25% | -$5.07M |
|
130
Costco
COST
$427B
| $15.3M | 0.2% |
+53,212
| New | +$15.3M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.2% |
496,430
+64,849
| +15% | +$2M |
|
132
Vipshop
VIPS
$8.45B
| $15.3M | 0.2% |
+1,710,300
| New | +$15.3M |
|
133
Progress Software
PRGS
$1.88B
| $15.1M | 0.19% |
396,119
-63,791
| -14% | -$2.43M |
|
134
EOG Resources
EOG
$64.4B
| $15M | 0.19% |
201,526
+89,916
| +81% | +$6.67M |
|
135
McKesson
MCK
$85.5B
| $14.9M | 0.19% |
+109,227
| New | +$14.9M |
|
136
Dentsply Sirona
XRAY
$2.92B
| $14.6M | 0.19% |
+274,787
| New | +$14.6M |
|
137
NRG Energy
NRG
$28.6B
| $14.5M | 0.19% |
365,718
-1,179,525
| -76% | -$46.7M |
|
138
Sealed Air
SEE
$4.82B
| $14.3M | 0.18% |
343,997
+224,310
| +187% | +$9.31M |
|
139
AutoZone
AZO
$70.6B
| $14.2M | 0.18% |
13,094
-3,348
| -20% | -$3.63M |
|
140
Openlane
KAR
$3.09B
| $14.1M | 0.18% |
+573,099
| New | +$14.1M |
|
141
Sleep Number
SNBR
$220M
| $13.8M | 0.18% |
333,895
-389,274
| -54% | -$16.1M |
|
142
Estee Lauder
EL
$32.1B
| $13.7M | 0.18% |
69,000
+57,681
| +510% | +$11.5M |
|
143
Kimberly-Clark
KMB
$43.1B
| $13.7M | 0.18% |
96,625
+59,134
| +158% | +$8.4M |
|
144
L3Harris
LHX
$51B
| $13.4M | 0.17% |
+64,040
| New | +$13.4M |
|
145
Bank of America
BAC
$369B
| $13.3M | 0.17% |
456,602
+278,937
| +157% | +$8.14M |
|
146
Intuitive Surgical
ISRG
$167B
| $13.2M | 0.17% |
+73,161
| New | +$13.2M |
|
147
National Fuel Gas
NFG
$7.82B
| $13.1M | 0.17% |
280,181
-189,715
| -40% | -$8.9M |
|
148
Norfolk Southern
NSC
$62.3B
| $13M | 0.17% |
72,168
-55,213
| -43% | -$9.92M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.17% |
61,879
+60,479
| +4,320% | +$12.6M |
|
150
Affiliated Managers Group
AMG
$6.62B
| $12.8M | 0.17% |
153,563
-125,922
| -45% | -$10.5M |
|