JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.7M
4
LGF
Lions Gate Entertainment
LGF
+$13.7M
5
PRAA icon
PRA Group
PRAA
+$12.8M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12M
4
ANDV
Andeavor
ANDV
+$11.9M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
+21,255
227
$1.03M 0.09%
+8,400
228
$1.02M 0.09%
+20,336
229
$1.01M 0.09%
34,900
-90,000
230
$1.01M 0.09%
+17,600
231
$1M 0.08%
+35,814
232
$981K 0.08%
29,400
-13,400
233
$981K 0.08%
13,200
-45,314
234
$978K 0.08%
+17,700
235
$976K 0.08%
+29,400
236
$973K 0.08%
+9,600
237
$968K 0.08%
+32,500
238
$939K 0.08%
+22,225
239
$938K 0.08%
+16,426
240
$893K 0.08%
+12,700
241
$883K 0.07%
+9,200
242
$873K 0.07%
+32,400
243
$853K 0.07%
+9,000
244
$846K 0.07%
14,868
-147,086
245
$806K 0.07%
+25,063
246
$794K 0.07%
+31,600
247
$788K 0.07%
+11,344
248
$780K 0.07%
21,587
-1,196
249
$777K 0.07%
+17,114
250
$756K 0.06%
69,000
-112,200
8 9
10
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