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
251
$780K 0.01%
+15,575
252
$770K 0.01%
7,369
+599
253
$765K 0.01%
+7,812
254
$757K 0.01%
+21,923
255
$756K 0.01%
+23,990
256
$755K 0.01%
68,785
-15,018
257
$754K 0.01%
51,404
-302,496
258
$748K 0.01%
20,151
+618
259
$739K 0.01%
19,288
-58,834
260
$737K 0.01%
+11,365
261
$734K 0.01%
+8,983
262
$732K 0.01%
9,762
+6,843
263
$732K 0.01%
+118,214
264
$731K 0.01%
+40,107
265
$726K 0.01%
23,892
+15,270
266
$723K 0.01%
+29,177
267
$717K 0.01%
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268
$715K 0.01%
29,185
-1,672,112
269
$708K 0.01%
+4,655
270
$708K 0.01%
25,816
-2,329,809
271
$706K 0.01%
+14,982
272
$703K 0.01%
21,279
-3,344,007
273
$690K 0.01%
+17,909
274
$688K 0.01%
10,052
275
$686K 0.01%
43,657
+4,111