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
326
$97K ﹤0.01%
979
-8,256
327
$85K ﹤0.01%
3,850
-4,712
328
$82K ﹤0.01%
3,249
-24,775
329
$80K ﹤0.01%
574
-116,464
330
$72K ﹤0.01%
+1,260
331
$66K ﹤0.01%
878
-44,083
332
$58K ﹤0.01%
2,452
-385,553
333
$55K ﹤0.01%
+2,341
334
$50K ﹤0.01%
1,009
-12,952
335
$47K ﹤0.01%
+9,187
336
$46K ﹤0.01%
3,199
-13,590
337
$44K ﹤0.01%
776
-26,487
338
$40K ﹤0.01%
864
-512,197
339
$40K ﹤0.01%
685
-17,652
340
$28K ﹤0.01%
357
-242,307
341
$27K ﹤0.01%
904
-246,348
342
$24K ﹤0.01%
233
-386,285
343
$19K ﹤0.01%
452
-23,537
344
$17K ﹤0.01%
977
-98,739
345
$13K ﹤0.01%
151
-305,412
346
$13K ﹤0.01%
58
-8,475
347
$12K ﹤0.01%
220
-3,112
348
$10K ﹤0.01%
308
-26,299
349
$9K ﹤0.01%
471
-76,831
350
$9K ﹤0.01%
152
12 13
14
15 16