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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1
+$29.4M
2
+$23.1M
3
+$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.06%
19,700
-28,600
227
$1M 0.06%
+8,600
228
$1M 0.06%
+10,292
229
$991K 0.06%
+3,900
230
$987K 0.06%
+13,400
231
$974K 0.05%
22,684
-16,490
232
$957K 0.05%
+15,700
233
$956K 0.05%
24,578
-51,967
234
$944K 0.05%
+20,168
235
$942K 0.05%
35,809
-13,826
236
$930K 0.05%
+29,177
237
$910K 0.05%
+10,279
238
$900K 0.05%
+49,600
239
$897K 0.05%
+20,846
240
$886K 0.05%
+25,902
241
$877K 0.05%
+25,950
242
$872K 0.05%
+37,713
243
$863K 0.05%
10,000
-2,900
244
$844K 0.05%
6,860
+298
245
$844K 0.05%
14,512
-41,333
246
$838K 0.05%
+7,800
247
$836K 0.05%
+28,082
248
$830K 0.05%
+21,700
249
$809K 0.05%
+22,312
250
$800K 0.04%
+8,001
8 9
10
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