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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.06%
+193,084
227
$1.55M 0.06%
+40,200
228
$1.55M 0.06%
+85,914
229
$1.54M 0.05%
+18,200
230
$1.52M 0.05%
+14,368
231
$1.5M 0.05%
+19,200
232
$1.47M 0.05%
+71,000
233
$1.47M 0.05%
23,800
-8,200
234
$1.47M 0.05%
24,200
+10,500
235
$1.46M 0.05%
162,961
-339,660
236
$1.44M 0.05%
+171,671
237
$1.44M 0.05%
+32,910
238
$1.44M 0.05%
12,800
-12,455
239
$1.42M 0.05%
26,247
+449
240
$1.4M 0.05%
+1,100
241
$1.38M 0.05%
8,996
-885
242
$1.36M 0.05%
40,000
-147,790
243
$1.33M 0.05%
43,506
-95,511
244
$1.29M 0.05%
+20,198
245
$1.26M 0.04%
+15,500
246
$1.23M 0.04%
+18,900
247
$1.22M 0.04%
+15,100
248
$1.2M 0.04%
66,900
-21,200
249
$1.18M 0.04%
41,700
+24,300
250
$1.18M 0.04%
+36,900
8 9
10
11 12