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
276
$677K 0.01%
+24,540
277
$672K 0.01%
18,270
+17,638
278
$670K 0.01%
25,108
-451,299
279
$658K 0.01%
+13,326
280
$651K 0.01%
10,557
-29,498
281
$649K 0.01%
16,971
+5,612
282
$648K 0.01%
16,260
-48,171
283
$645K 0.01%
20,634
+17,027
284
$628K 0.01%
8,240
-712,867
285
$626K 0.01%
90,900
+29,028
286
$604K 0.01%
11,712
+3,695
287
$591K 0.01%
10,054
-8,666
288
$567K 0.01%
3,064
-12,076
289
$565K 0.01%
36,421
-104,708
290
$563K 0.01%
10,595
-162,472
291
$531K 0.01%
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292
$501K 0.01%
+16,936
293
$481K 0.01%
56,794
294
$454K 0.01%
34,006
+16,655
295
$448K 0.01%
+44,139
296
$435K 0.01%
34,873
-18,884
297
$422K 0.01%
9,885
+7,063
298
$400K 0.01%
+32,036
299
$398K 0.01%
6,846
-60,697
300
$363K 0.01%
+18,938
10 11
12
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