JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $13.6M | 0.1% |
361,300
+110,300
| +44% | +$4.16M |
|
152
East-West Bancorp
EWBC
$15B
| $13.4M | 0.1% |
204,863
-390,986
| -66% | -$25.5M |
|
153
Marsh & McLennan
MMC
$101B
| $13.2M | 0.09% |
161,138
-2,654
| -2% | -$218K |
|
154
Amgen
AMGN
$151B
| $13.2M | 0.09% |
71,380
-460,635
| -87% | -$85M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.09% |
52,642
-83,736
| -61% | -$20.6M |
|
156
Sturm, Ruger & Co
RGR
$565M
| $12.7M | 0.09% |
226,993
+10,558
| +5% | +$591K |
|
157
First American
FAF
$6.75B
| $12.7M | 0.09% |
245,186
+75,520
| +45% | +$3.91M |
|
158
Globus Medical
GMED
$8.14B
| $12.2M | 0.09% |
+242,428
| New | +$12.2M |
|
159
Hecla Mining
HL
$5.93B
| $12.2M | 0.09% |
3,499,211
+150,000
| +4% | +$522K |
|
160
RH
RH
$4.41B
| $11.7M | 0.08% |
83,820
-392,247
| -82% | -$54.8M |
|
|
STMP
161
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.07% |
41,486
+4,421
| +12% | +$1.12M |
|
162
MDU Resources
MDU
$3.32B
| $10.3M | 0.07% |
941,570
+464,540
| +97% | +$5.07M |
|
|
163
3M
MMM
$82.8B
| $9.97M | 0.07% |
60,607
-1,221,278
| -95% | -$201M |
|
164
Simpson Manufacturing
SSD
$8.03B
| $9.93M | 0.07% |
159,718
+89,079
| +126% | +$5.54M |
|
165
Ternium
TX
$6.63B
| $9.86M | 0.07% |
+283,104
| New | +$9.86M |
|
166
Commault Systems
CVLT
$7.88B
| $9.55M | 0.07% |
145,044
+144,181
| +16,707% | +$9.49M |
|
167
Warrior Met Coal
HCC
$2.9B
| $9.47M | 0.07% |
343,346
+331,101
| +2,704% | +$9.13M |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $8.96M | 0.06% |
182,766
-816,382
| -82% | -$40M |
|
169
S&P Global
SPGI
$165B
| $8.83M | 0.06% |
43,320
+2,300
| +6% | +$469K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $8.77M | 0.06% |
40,442
-51,566
| -56% | -$11.2M |
|
171
Terex
TEX
$3.39B
| $8.72M | 0.06% |
+206,612
| New | +$8.72M |
|
172
Hilton Grand Vacations
HGV
$4.23B
| $8.67M | 0.06% |
+249,997
| New | +$8.67M |
|
173
Merck
MRK
$210B
| $8.53M | 0.06% |
147,319
+40,431
| +38% | +$2.34M |
|
174
Marcus & Millichap
MMI
$1.28B
| $8.38M | 0.06% |
214,752
+32,118
| +18% | +$1.25M |
|
175
Yelp
YELP
$2B
| $8.11M | 0.06% |
+207,049
| New | +$8.11M |
|