JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.8B
| $3.56M | 0.07% |
94,424
-742,407
| -89% | -$28M |
|
177
Evercore
EVR
$12.3B
| $3.51M | 0.07% |
76,202
-261,052
| -77% | -$12M |
|
178
Tetra Tech
TTEK
$9.37B
| $3.46M | 0.07% |
244,780
-10,030
| -4% | -$142K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.07% |
33,653
-79,960
| -70% | -$8.21M |
|
180
Innoviva
INVA
$1.32B
| $3.43M | 0.07% |
291,836
-105,658
| -27% | -$1.24M |
|
181
Yelp
YELP
$2B
| $3.28M | 0.06% |
182,132
-186,251
| -51% | -$3.36M |
|
182
W.W. Grainger
GWW
$49.2B
| $3.24M | 0.06% |
13,050
| – | – |
|
183
Sealed Air
SEE
$4.75B
| $3.18M | 0.06% |
128,558
-247,971
| -66% | -$6.13M |
|
184
Mettler-Toledo International
MTD
$26.5B
| $3.18M | 0.06% |
4,599
+1,017
| +28% | +$702K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.06% |
33,277
-172,119
| -84% | -$16.4M |
|
186
Adobe
ADBE
$146B
| $3.14M | 0.06% |
9,876
-9,741
| -50% | -$3.1M |
|
187
Gaotu Techedu
GOTU
$894M
| $2.93M | 0.06% |
69,211
+54,111
| +358% | +$2.29M |
|
188
SEI Investments
SEIC
$11B
| $2.91M | 0.06% |
62,767
+50,291
| +403% | +$2.33M |
|
189
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.06% |
+32,508
| New | +$2.91M |
|
190
M&T Bank
MTB
$31.6B
| $2.89M | 0.06% |
+27,966
| New | +$2.89M |
|
191
Las Vegas Sands
LVS
$37.8B
| $2.84M | 0.06% |
+66,919
| New | +$2.84M |
|
192
Jabil
JBL
$22.3B
| $2.75M | 0.05% |
111,854
-81,530
| -42% | -$2M |
|
193
Eagle Materials
EXP
$7.55B
| $2.69M | 0.05% |
46,004
+34,400
| +296% | +$2.01M |
|
194
West Pharmaceutical
WST
$17.8B
| $2.63M | 0.05% |
17,305
-12,704
| -42% | -$1.93M |
|
195
Gentex
GNTX
$6.17B
| $2.6M | 0.05% |
+117,290
| New | +$2.6M |
|
196
Halozyme
HALO
$8.59B
| $2.53M | 0.05% |
140,479
+26,336
| +23% | +$474K |
|
197
Navient
NAVI
$1.37B
| $2.47M | 0.05% |
325,585
-150,662
| -32% | -$1.14M |
|
|
MSGN
198
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | 0.05% |
236,394
| – | – |
|
199
Northern Trust
NTRS
$24.7B
| $2.41M | 0.05% |
+31,932
| New | +$2.41M |
|
200
Healthcare Services Group
HCSG
$1.14B
| $2.33M | 0.05% |
+97,298
| New | +$2.33M |
|