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
301
$500K 0.02%
+28,300
302
$489K 0.02%
+5,500
303
$482K 0.02%
+11,000
304
$457K 0.02%
13,554
-7,035
305
$444K 0.02%
+10,600
306
$443K 0.02%
+45,191
307
$434K 0.02%
25,997
-123,295
308
$426K 0.02%
11,200
+7,500
309
$423K 0.02%
+33,004
310
$421K 0.01%
+15,000
311
$418K 0.01%
+15,752
312
$414K 0.01%
+6,000
313
$401K 0.01%
15,196
-956,152
314
$385K 0.01%
+1,600
315
$374K 0.01%
+10,343
316
$318K 0.01%
17,802
+14,052
317
$309K 0.01%
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318
$277K 0.01%
9,983
319
$267K 0.01%
+3,869
320
$264K 0.01%
+2,300
321
$249K 0.01%
5,304
-3,690
322
$245K 0.01%
3,574
-13,885
323
$237K 0.01%
+84,420
324
$237K 0.01%
3,600
-168,001
325
$209K 0.01%
+2,600
11 12
13
14 15