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
301
$363K 0.01%
26,418
-5,200
302
$324K 0.01%
22,873
303
$322K 0.01%
2,125
-2,768
304
$322K 0.01%
+13,812
305
$313K 0.01%
20,953
-93,829
306
$283K ﹤0.01%
+9,796
307
$269K ﹤0.01%
16,009
-15,858
308
$256K ﹤0.01%
+5,025
309
$253K ﹤0.01%
+6,046
310
$219K ﹤0.01%
8,285
311
$218K ﹤0.01%
+8,170
312
$217K ﹤0.01%
+33,426
313
$213K ﹤0.01%
+6,058
314
$202K ﹤0.01%
16,745
-69,172
315
$197K ﹤0.01%
+12,247
316
$187K ﹤0.01%
2,915
-58,635
317
$187K ﹤0.01%
1,538
-1,110
318
$168K ﹤0.01%
5,103
-32,646
319
$165K ﹤0.01%
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320
$162K ﹤0.01%
21,758
-310,307
321
$151K ﹤0.01%
+5,628
322
$137K ﹤0.01%
+2,792
323
$132K ﹤0.01%
+862
324
$121K ﹤0.01%
2,120
325
$120K ﹤0.01%
7,394
-262,964
11 12
13
14 15