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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$781K 0.03%
22,800
-51,300
277
$776K 0.03%
37,600
-21,200
278
$743K 0.03%
+9,600
279
$741K 0.03%
+10,220
280
$737K 0.03%
10,335
-25,158
281
$724K 0.03%
+10,524
282
$691K 0.02%
+12,667
283
$690K 0.02%
+8,200
284
$690K 0.02%
+12,400
285
$660K 0.02%
9,200
-3,100
286
$643K 0.02%
6,943
287
$639K 0.02%
+38,300
288
$629K 0.02%
7,000
-6,100
289
$623K 0.02%
+16,110
290
$621K 0.02%
33,523
+24,388
291
$609K 0.02%
+8,478
292
$601K 0.02%
+19,328
293
$593K 0.02%
+22,200
294
$587K 0.02%
16,709
-53,651
295
$548K 0.02%
+12,200
296
$546K 0.02%
9,500
-11,861
297
$541K 0.02%
+100,745
298
$536K 0.02%
+5,600
299
$523K 0.02%
+18,300
300
$511K 0.02%
+15,198
10 11
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