JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$3.88B
| $5.34M | 0.04% |
138,393
+55,563
| +67% | +$2.14M |
|
202
Kforce
KFRC
$593M
| $5.26M | 0.04% |
153,320
+119,451
| +353% | +$4.1M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $5.24M | 0.04% |
33,163
+4,474
| +16% | +$707K |
|
204
Union Pacific
UNP
$131B
| $5.18M | 0.04% |
36,583
+1,747
| +5% | +$248K |
|
205
RTX Corp
RTX
$209B
| $5.06M | 0.04% |
64,361
-36,218
| -36% | -$2.85M |
|
206
PepsiCo
PEP
$202B
| $4.97M | 0.04% |
45,614
-26,387
| -37% | -$2.87M |
|
207
Universal Insurance Holdings
UVE
$712M
| $4.88M | 0.03% |
139,087
+55,481
| +66% | +$1.95M |
|
208
Wingstop
WING
$8.66B
| $4.66M | 0.03% |
+89,437
| New | +$4.66M |
|
209
National Health Investors
NHI
$3.66B
| $4.63M | 0.03% |
62,799
+13,131
| +26% | +$967K |
|
210
Hanover Insurance
THG
$6.38B
| $4.53M | 0.03% |
+37,916
| New | +$4.53M |
|
|
211
Colgate-Palmolive
CL
$68.9B
| $4.49M | 0.03% |
69,224
-3,394,063
| -98% | -$220M |
|
212
Huntsman Corp
HUN
$1.92B
| $4.35M | 0.03% |
148,842
+131,390
| +753% | +$3.84M |
|
213
Moelis & Co
MC
$5.21B
| $4.34M | 0.03% |
74,048
-19,955
| -21% | -$1.17M |
|
|
ESIO
214
DELISTED
Electro Scientific Industries
ESIO
| $4.21M | 0.03% |
267,190
+103,350
| +63% | +$1.63M |
|
215
Visa
V
$672B
| $4.09M | 0.03% |
30,858
-22,122
| -42% | -$2.93M |
|
216
H&R Block
HRB
$6.88B
| $3.99M | 0.03% |
175,263
-186,828
| -52% | -$4.26M |
|
217
Stryker
SYK
$150B
| $3.92M | 0.03% |
23,207
-13,437
| -37% | -$2.27M |
|
218
Kohl's
KSS
$1.87B
| $3.83M | 0.03% |
52,586
-19,447
| -27% | -$1.42M |
|
219
Dine Brands
DIN
$363M
| $3.8M | 0.03% |
+50,802
| New | +$3.8M |
|
220
Apple Hospitality REIT
APLE
$3.11B
| $3.75M | 0.03% |
+209,780
| New | +$3.75M |
|
221
Nike
NKE
$110B
| $3.71M | 0.03% |
46,551
-55,104
| -54% | -$4.39M |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.39B
| $3.7M | 0.03% |
151,817
+35,826
| +31% | +$873K |
|
223
Ligand Pharmaceuticals
LGND
$3.24B
| $3.69M | 0.03% |
+28,535
| New | +$3.69M |
|
224
Oracle
ORCL
$638B
| $3.6M | 0.03% |
81,671
-1,909
| -2% | -$84.1K |
|
225
Mercury Insurance
MCY
$4.31B
| $3.57M | 0.03% |
78,359
+3,640
| +5% | +$166K |
|