JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.64B
| $7.42M | 0.1% |
+72,912
| New | +$7.42M |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $7.13M | 0.09% |
+123,172
| New | +$7.13M |
|
203
CSX Corp
CSX
$60.6B
| $7.13M | 0.09% |
+308,703
| New | +$7.13M |
|
204
Ameren
AEE
$27.2B
| $7.02M | 0.09% |
87,670
+74,021
| +542% | +$5.92M |
|
205
RTX Corp
RTX
$211B
| $6.97M | 0.09% |
+81,104
| New | +$6.97M |
|
206
Edison International
EIX
$21B
| $6.91M | 0.09% |
91,677
+90,545
| +7,999% | +$6.83M |
|
207
NetApp
NTAP
$23.7B
| $6.91M | 0.09% |
131,634
-37,210
| -22% | -$1.95M |
|
208
Macy's
M
$4.64B
| $6.76M | 0.09% |
435,275
+429,363
| +7,263% | +$6.67M |
|
|
209
W.W. Grainger
GWW
$47.5B
| $6.72M | 0.09% |
22,630
-376,554
| -94% | -$112M |
|
210
SiriusXM
SIRI
$8.1B
| $6.68M | 0.09% |
106,790
-26,611
| -20% | -$1.66M |
|
211
Newmont
NEM
$83.7B
| $6.63M | 0.09% |
174,881
+48,458
| +38% | +$1.84M |
|
212
Vistra
VST
$63.7B
| $6.54M | 0.08% |
244,691
-1,872,826
| -88% | -$50.1M |
|
213
Hasbro
HAS
$11.2B
| $6.32M | 0.08% |
+53,281
| New | +$6.32M |
|
214
Waters Corp
WAT
$18.2B
| $6.28M | 0.08% |
28,123
-156,585
| -85% | -$34.9M |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $6.27M | 0.08% |
166,506
+112,839
| +210% | +$4.25M |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $6.25M | 0.08% |
29,497
+1,549
| +6% | +$328K |
|
217
Universal Display
OLED
$6.91B
| $6.22M | 0.08% |
+37,055
| New | +$6.22M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.08% |
153,590
+147,236
| +2,317% | +$5.94M |
|
219
HCA Healthcare
HCA
$98.5B
| $6.18M | 0.08% |
+51,333
| New | +$6.18M |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $6.13M | 0.08% |
288,672
+272,682
| +1,705% | +$5.79M |
|
|
SGI
221
Somnigroup International Inc.
SGI
$18.3B
| $6.13M | 0.08% |
+317,420
| New | +$6.13M |
|
222
Micron Technology
MU
$147B
| $6.05M | 0.08% |
+141,281
| New | +$6.05M |
|
223
Mettler-Toledo International
MTD
$26.9B
| $6.04M | 0.08% |
+8,570
| New | +$6.04M |
|
224
ONE Gas
OGS
$4.56B
| $6M | 0.08% |
62,455
-45,486
| -42% | -$4.37M |
|
225
Cintas
CTAS
$82.4B
| $6M | 0.08% |
+89,544
| New | +$6M |
|