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
276
$535K 0.01%
+40,100
277
$531K 0.01%
+33,344
278
$530K 0.01%
+1,745
279
$530K 0.01%
+13,974
280
$521K 0.01%
11,200
+4,800
281
$516K 0.01%
+5,800
282
$515K 0.01%
+17,700
283
$504K 0.01%
56,152
+49,189
284
$498K 0.01%
+6,700
285
$497K 0.01%
16,800
+7,500
286
$495K 0.01%
+8,100
287
$494K 0.01%
+7,321
288
$489K 0.01%
3,300
+700
289
$478K 0.01%
28,914
+4,915
290
$475K 0.01%
+4,300
291
$475K 0.01%
+11,400
292
$472K 0.01%
+7,100
293
$470K 0.01%
+3,600
294
$470K 0.01%
+84,759
295
$468K 0.01%
+4,200
296
$468K 0.01%
+9,000
297
$467K 0.01%
+7,321
298
$463K 0.01%
+15,800
299
$456K 0.01%
+9,500
300
$453K 0.01%
+5,600
10 11
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