JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Holding
529
Top Buys
| 1 | +$97.8M | |
| 2 | +$67.4M | |
| 3 | +$66.5M | |
| 4 |
Goldman Sachs
GS
|
+$58.9M |
| 5 |
Pfizer
PFE
|
+$56.2M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$67.3M | |
| 3 | +$63M | |
| 4 |
PepsiCo
PEP
|
+$58M |
| 5 |
Lockheed Martin
LMT
|
+$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$2.58B
| $3.56M | 0.07% |
94,424
-742,407
|
|
||
177
Evercore
EVR
$11.5B
| $3.51M | 0.07% |
76,202
-261,052
|
|
||
178
Tetra Tech
TTEK
$8.43B
| $3.46M | 0.07% |
244,780
-10,030
|
|
||
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.07% |
33,653
-79,960
|
|
||
180
Innoviva
INVA
$1.14B
| $3.43M | 0.07% |
291,836
-105,658
|
|
||
181
Yelp
YELP
$1.98B
| $3.28M | 0.06% |
182,132
-186,251
|
|
||
182
W.W. Grainger
GWW
$45.5B
| $3.24M | 0.06% |
13,050
|
|
||
183
Sealed Air
SEE
$5.26B
| $3.18M | 0.06% |
128,558
-247,971
|
|
||
184
Mettler-Toledo International
MTD
$29.3B
| $3.17M | 0.06% |
4,599
+1,017
|
|
||
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.06% |
33,277
-172,119
|
|
||
186
Adobe
ADBE
$140B
| $3.14M | 0.06% |
9,876
-9,741
|
|
||
187
Gaotu Techedu
GOTU
$677M
| $2.93M | 0.06% |
69,211
+54,111
|
|
||
188
SEI Investments
SEIC
$10B
| $2.91M | 0.06% |
62,767
+50,291
|
|
||
189
Skyworks Solutions
SWKS
$10.7B
| $2.9M | 0.06% |
+32,508
|
|
||
190
M&T Bank
MTB
$27.8B
| $2.89M | 0.06% |
+27,966
|
|
||
191
Las Vegas Sands
LVS
$41.4B
| $2.84M | 0.06% |
+66,919
|
|
||
192
Jabil
JBL
$22.4B
| $2.75M | 0.05% |
111,854
-81,530
|
|
||
193
Eagle Materials
EXP
$6.68B
| $2.69M | 0.05% |
46,004
+34,400
|
|
||
194
West Pharmaceutical
WST
$20.6B
| $2.63M | 0.05% |
17,305
-12,704
|
|
||
195
Gentex
GNTX
$5.07B
| $2.6M | 0.05% |
+117,290
|
|
||
196
Halozyme
HALO
$8B
| $2.53M | 0.05% |
140,479
+26,336
|
|
||
197
Navient
NAVI
$1.17B
| $2.47M | 0.05% |
325,585
-150,662
|
|
||
|
MSGN
198
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | 0.05% |
236,394
|
|
||
199
Northern Trust
NTRS
$24.1B
| $2.41M | 0.05% |
+31,932
|
|
||
200
Healthcare Services Group
HCSG
$1.27B
| $2.33M | 0.05% |
+97,298
|
|