JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
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% |
