JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.17% |
+19,441
| New | +$1.45M |
|
177
Goodyear
GT
$2.43B
| $1.39M | 0.17% |
+90,987
| New | +$1.39M |
|
|
ONIT
178
Onity Group Inc.
ONIT
$341M
| $1.32M | 0.16% |
+2,136
| New | +$1.32M |
|
179
Lear
LEA
$5.91B
| $1.26M | 0.15% |
+20,912
| New | +$1.26M |
|
180
Procter & Gamble
PG
$375B
| $1.17M | 0.14% |
+15,233
| New | +$1.17M |
|
|
PL
181
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.16M | 0.14% |
+30,074
| New | +$1.16M |
|
182
Mettler-Toledo International
MTD
$26.9B
| $1.15M | 0.14% |
+5,735
| New | +$1.15M |
|
|
SYNT
183
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.13% |
+35,336
| New | +$1.11M |
|
184
GameStop
GME
$10.1B
| $1.09M | 0.13% |
+103,272
| New | +$1.09M |
|
185
Terex
TEX
$3.47B
| $1.07M | 0.13% |
+40,831
| New | +$1.07M |
|
186
JPMorgan Chase
JPM
$809B
| $1.07M | 0.13% |
+20,258
| New | +$1.07M |
|
|
OCR
187
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.13% |
+22,239
| New | +$1.06M |
|
|
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.13% |
+47,572
| New | +$1.06M |
|
189
Hanesbrands
HBI
$2.27B
| $1.05M | 0.13% |
+81,884
| New | +$1.05M |
|
190
Enovis
ENOV
$1.84B
| $996K | 0.12% |
+11,113
| New | +$996K |
|
191
Southwest Airlines
LUV
$16.5B
| $982K | 0.12% |
+76,228
| New | +$982K |
|
192
Pfizer
PFE
$141B
| $975K | 0.12% |
+36,713
| New | +$975K |
|
193
First American
FAF
$6.83B
| $950K | 0.11% |
+43,142
| New | +$950K |
|
194
O-I Glass
OI
$1.97B
| $908K | 0.11% |
+32,707
| New | +$908K |
|
195
Dillards
DDS
$9B
| $903K | 0.11% |
+11,017
| New | +$903K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $860K | 0.1% |
+22,178
| New | +$860K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $807K | 0.1% |
+25,671
| New | +$807K |
|
|
BRCD
198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $786K | 0.09% |
+136,547
| New | +$786K |
|
199
HF Sinclair
DINO
$9.56B
| $707K | 0.09% |
+16,540
| New | +$707K |
|
200
Lennox International
LII
$20.3B
| $652K | 0.08% |
+10,113
| New | +$652K |
|