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
$3.75B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60.2M
3
+$52.1M
4
NOV icon
NOV
NOV
+$43M
5
SWKS icon
Skyworks Solutions
SWKS
+$40.7M

Top Sells

1
+$66.4M
2
+$49M
3
+$48.2M
4
VZ icon
Verizon
VZ
+$46.3M
5
VLO icon
Valero Energy
VLO
+$43.9M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.09%
3 Consumer Discretionary 14.96%
4 Financials 9.57%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,600
302
– –
-21,200
303
– –
-5,100
304
– –
-3,200
305
$0 ﹤0.01%
+28,600
306
– –
-88,193
307
– –
-2,223
308
– –
-5,500
309
– –
-44,067
310
– –
-4,100
311
– –
-154,100
312
– –
-10,500
313
– –
-22,300
314
– –
-6,600
315
– –
-100
316
– –
-104,004
317
– –
-78,000
318
– –
-347,766
319
– –
-16,577
320
– –
-963,756
321
– –
-900
322
– –
-12,100
323
– –
-1,483
324
– –
-9,500
325
– –
-226,625
11 12
13
14 15