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
251
$715K 0.06%
+2,800
252
$714K 0.06%
+12,300
253
$673K 0.06%
+18,900
254
$656K 0.06%
+37,834
255
$641K 0.05%
+19,271
256
$624K 0.05%
14,731
-268,445
257
$585K 0.05%
12,960
-79,088
258
$578K 0.05%
+12,500
259
$572K 0.05%
+7,100
260
$564K 0.05%
11,008
-5,185
261
$551K 0.05%
+12,700
262
$545K 0.05%
+3,800
263
$538K 0.05%
+9,200
264
$531K 0.04%
+7,200
265
$525K 0.04%
+11,400
266
$515K 0.04%
+7,300
267
$496K 0.04%
4,200
-6,400
268
$493K 0.04%
+23,000
269
$492K 0.04%
+18,900
270
$488K 0.04%
+8,600
271
$470K 0.04%
+6,971
272
$469K 0.04%
+20,000
273
$464K 0.04%
+18,321
274
$409K 0.03%
+8,271
275
$408K 0.03%
+3,567
9 10
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