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
$7.08B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$110M
4
ESRX
Express Scripts Holding Company
ESRX
+$108M
5
PRU icon
Prudential Financial
PRU
+$101M

Top Sells

1
+$147M
2
+$139M
3
+$119M
4
NOC icon
Northrop Grumman
NOC
+$96.2M
5
VLO icon
Valero Energy
VLO
+$81.9M

Sector Composition

1 Technology 22.66%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$786K 0.01%
18,270
252
$782K 0.01%
23,820
-25,218
253
$769K 0.01%
8,440
-196,938
254
$759K 0.01%
33,891
+13,541
255
$758K 0.01%
26,766
-5,231
256
$756K 0.01%
4,908
257
$756K 0.01%
12,709
-93
258
$753K 0.01%
33,370
259
$747K 0.01%
+18,784
260
$740K 0.01%
3,364
+350
261
$735K 0.01%
20,151
262
$728K 0.01%
8,983
263
$704K 0.01%
+16,721
264
$684K 0.01%
5,797
+4,259
265
$677K 0.01%
12,450
+3,980
266
$656K 0.01%
+8,931
267
$653K 0.01%
+28,587
268
$639K 0.01%
33,896
+32,419
269
$627K 0.01%
+22,686
270
$594K 0.01%
+13,230
271
$581K 0.01%
+28,633
272
$573K 0.01%
22,718
-7,583
273
$561K 0.01%
3,047
-5,027
274
$538K 0.01%
+4,091
275
$536K 0.01%
29,866
+1,608
9 10
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