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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $4.14M | 0.03% |
28,689
-12,299
| -30% | -$1.77M |
|
|
CQH
202
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.08M | 0.03% |
147,685
+97,164
| +192% | +$2.68M |
|
203
Simpson Manufacturing
SSD
$8.15B
| $4.07M | 0.03% |
70,639
+69,856
| +8,922% | +$4.02M |
|
204
United Fire Group
UFCS
$794M
| $3.94M | 0.03% |
82,387
+81,720
| +12,252% | +$3.91M |
|
205
Xcel Energy
XEL
$43B
| $3.89M | 0.03% |
85,620
-847,695
| -91% | -$38.5M |
|
206
Oracle
ORCL
$654B
| $3.82M | 0.03% |
83,580
-20,363
| -20% | -$931K |
|
|
HF
207
DELISTED
HFF Inc.
HF
| $3.57M | 0.03% |
71,898
-101,218
| -58% | -$5.03M |
|
|
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
| $3.5M | 0.03% |
38,065
+329
| +0.9% | +$30.2K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.03% |
55,107
+19,140
| +53% | +$1.19M |
|
210
Mercury Insurance
MCY
$4.29B
| $3.43M | 0.03% |
74,719
+16,611
| +29% | +$762K |
|
211
Bank of America
BAC
$369B
| $3.4M | 0.03% |
113,536
| – | – |
|
212
Gilead Sciences
GILD
$143B
| $3.34M | 0.03% |
44,337
+27,518
| +164% | +$2.07M |
|
213
National Health Investors
NHI
$3.72B
| $3.34M | 0.03% |
49,668
+34,712
| +232% | +$2.34M |
|
214
Kinder Morgan
KMI
$59.1B
| $3.34M | 0.03% |
221,773
-21,042
| -9% | -$317K |
|
215
Idacorp
IDA
$6.77B
| $3.32M | 0.03% |
+37,634
| New | +$3.32M |
|
216
VeriSign
VRSN
$26.2B
| $3.31M | 0.03% |
+27,885
| New | +$3.31M |
|
|
ARR
217
Armour Residential REIT
ARR
$1.78B
| $3.25M | 0.03% |
27,896
-102,298
| -79% | -$11.9M |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.25M | 0.03% |
+886,814
| New | +$3.25M |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $3.19M | 0.03% |
+63,381
| New | +$3.19M |
|
|
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
| $3.17M | 0.03% |
+163,840
| New | +$3.17M |
|
221
Procter & Gamble
PG
$375B
| $3.12M | 0.02% |
39,352
+23,694
| +151% | +$1.88M |
|
222
Brady Corp
BRC
$3.86B
| $3.08M | 0.02% |
+82,830
| New | +$3.08M |
|
223
PagSeguro Digital
PAGS
$2.8B
| $2.93M | 0.02% |
+76,376
| New | +$2.93M |
|
224
Universal Insurance Holdings
UVE
$697M
| $2.67M | 0.02% |
83,606
+28,802
| +53% | +$919K |
|
225
Generac Holdings
GNRC
$10.6B
| $2.65M | 0.02% |
57,804
-19,954
| -26% | -$916K |
|