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
301
$450K 0.01%
+8,000
302
$442K 0.01%
171,465
-1,805,886
303
$441K 0.01%
+8,000
304
$434K 0.01%
+11,000
305
$429K 0.01%
+26,620
306
$427K 0.01%
12,909
-6,929
307
$424K 0.01%
+4,100
308
$413K 0.01%
+1,800
309
$413K 0.01%
+5,300
310
$404K 0.01%
+6,443
311
$378K 0.01%
23,476
-109,530
312
$375K 0.01%
+23,964
313
$372K 0.01%
8,386
-479,485
314
$371K 0.01%
+17,917
315
$367K 0.01%
+13,400
316
$355K 0.01%
+12,789
317
$334K ﹤0.01%
+9,048
318
$329K ﹤0.01%
+22,858
319
$327K ﹤0.01%
+1,747
320
$326K ﹤0.01%
24,793
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321
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+1,600
322
$307K ﹤0.01%
8,059
+5,466
323
$305K ﹤0.01%
+9,300
324
$279K ﹤0.01%
+1,500
325
$277K ﹤0.01%
+31,631
11 12
13
14 15