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
251
$799K 0.04%
+9,200
252
$789K 0.04%
+20,800
253
$752K 0.04%
30,641
-23,463
254
$749K 0.04%
12,798
-19,247
255
$735K 0.04%
+19,400
256
$723K 0.04%
5,665
257
$707K 0.04%
9,900
-153,784
258
$698K 0.04%
5,300
+3,898
259
$697K 0.04%
+22,200
260
$685K 0.04%
+20,400
261
$674K 0.04%
27,200
-40,200
262
$669K 0.04%
+6,500
263
$669K 0.04%
14,534
264
$637K 0.04%
+6,100
265
$616K 0.03%
+5,100
266
$597K 0.03%
10,300
-20,777
267
$597K 0.03%
+11,960
268
$589K 0.03%
9,904
-88,474
269
$565K 0.03%
+8,200
270
$561K 0.03%
+10,690
271
$539K 0.03%
6,215
-101,861
272
$535K 0.03%
18,128
-68,482
273
$532K 0.03%
18,913
-34,881
274
$531K 0.03%
+34,600
275
$509K 0.03%
+12,025
9 10
11
12 13