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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.03%
16,579
227
$1.35M 0.02%
+132,215
228
$1.32M 0.02%
55,628
-107,237
229
$1.26M 0.02%
87,124
-10,023
230
$1.22M 0.02%
31,102
-1,091,642
231
$1.15M 0.02%
50,586
-5,597
232
$1.14M 0.02%
18,681
+11,811
233
$1.06M 0.02%
20,102
-72,876
234
$1.04M 0.02%
+34,756
235
$1.01M 0.02%
7,696
-105,535
236
$964K 0.02%
38,976
237
$961K 0.02%
9,333
-6,846
238
$951K 0.02%
+13,750
239
$906K 0.02%
+14,185
240
$901K 0.02%
+18,841
241
$881K 0.02%
40,436
-1,750
242
$880K 0.02%
+8,154
243
$855K 0.01%
+6,864
244
$855K 0.01%
11,668
-886,158
245
$853K 0.01%
26,871
+9,587
246
$823K 0.01%
10,288
-542,473
247
$820K 0.01%
36,099
+32,592
248
$819K 0.01%
19,380
-2,979,619
249
$793K 0.01%
14,801
+13,071
250
$783K 0.01%
54,156
-680,707
8 9
10
11 12