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
351
$7K ﹤0.01%
103
352
$7K ﹤0.01%
97
-18,431
353
$6K ﹤0.01%
806
-17,325
354
$6K ﹤0.01%
225
355
$5K ﹤0.01%
72
356
$5K ﹤0.01%
166
357
$5K ﹤0.01%
286
358
$3K ﹤0.01%
327
-986,204
359
$2K ﹤0.01%
149
-8,495
360
$1K ﹤0.01%
117
361
$1K ﹤0.01%
68
362
– –
-171,171
363
– –
-4,059
364
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-94,729
365
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-4,097
366
– –
-45,431
367
– –
-428,147
368
– –
-11,744
369
– –
-11,399
370
– –
-161,521
371
– –
-139,901
372
– –
-162,743
373
– –
-392
374
– –
-7,562
375
– –
-226,697
13 14
15
16 17