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 | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.29B
| $6.59M | 0.05% |
182,634
+30,463
| +20% | +$1.1M |
|
177
Maximus
MMS
$4.97B
| $6.47M | 0.05% |
+96,936
| New | +$6.47M |
|
178
NMI Holdings
NMIH
$3.1B
| $6.37M | 0.05% |
+385,191
| New | +$6.37M |
|
179
Visa
V
$666B
| $6.34M | 0.05% |
52,980
-9,248
| -15% | -$1.11M |
|
180
Cisco
CSCO
$264B
| $6.05M | 0.05% |
141,101
-55,805
| -28% | -$2.39M |
|
181
Stryker
SYK
$150B
| $5.9M | 0.05% |
36,644
-12,811
| -26% | -$2.06M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $5.83M | 0.05% |
42,878
-14,060
| -25% | -$1.91M |
|
183
American International
AIG
$43.9B
| $5.74M | 0.05% |
105,411
+32,976
| +46% | +$1.79M |
|
184
Merck
MRK
$212B
| $5.56M | 0.04% |
106,888
-43,313
| -29% | -$2.25M |
|
|
GAP
185
The Gap, Inc.
GAP
$8.83B
| $5.35M | 0.04% |
171,546
-101,180
| -37% | -$3.16M |
|
186
MDU Resources
MDU
$3.31B
| $5.11M | 0.04% |
477,030
+279,394
| +141% | +$2.99M |
|
|
RTEC
187
DELISTED
Rudolph Technologies Inc
RTEC
| $5.04M | 0.04% |
182,008
+43,558
| +31% | +$1.21M |
|
|
XCRA
188
DELISTED
Xcerra Corporation
XCRA
| $4.9M | 0.04% |
+420,584
| New | +$4.9M |
|
189
Avery Dennison
AVY
$13.1B
| $4.89M | 0.04% |
+46,052
| New | +$4.89M |
|
190
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.89M | 0.04% |
142,228
+53,969
| +61% | +$1.85M |
|
191
Annaly Capital Management
NLY
$14.2B
| $4.8M | 0.04% |
115,100
+90,316
| +364% | +$3.77M |
|
192
Moelis & Co
MC
$5.24B
| $4.78M | 0.04% |
94,003
+60,519
| +181% | +$3.08M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.04% |
72,492
-77,743
| -52% | -$5.09M |
|
194
Paychex
PAYX
$48.7B
| $4.74M | 0.04% |
+77,013
| New | +$4.74M |
|
195
Kohl's
KSS
$1.86B
| $4.72M | 0.04% |
72,033
-17,707
| -20% | -$1.16M |
|
196
Union Pacific
UNP
$131B
| $4.68M | 0.04% |
34,836
-8,691
| -20% | -$1.17M |
|
197
Artisan Partners
APAM
$3.26B
| $4.6M | 0.04% |
138,161
+136,300
| +7,324% | +$4.54M |
|
198
PJT Partners
PJT
$4.38B
| $4.48M | 0.04% |
89,335
+23,601
| +36% | +$1.18M |
|
199
Altria Group
MO
$112B
| $4.36M | 0.03% |
70,029
-48,985
| -41% | -$3.05M |
|
200
SEI Investments
SEIC
$10.8B
| $4.29M | 0.03% |
57,232
-50,556
| -47% | -$3.79M |
|