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
$11.3B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$225M
3
+$211M
4
EL icon
Estee Lauder
EL
+$146M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$250M
2
+$244M
3
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$150M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,748
352
– –
-175,408
353
– –
-692,336
354
– –
-1,596,018
355
– –
-3,682
356
– –
-54,000
357
– –
-1,805
358
– –
-15,004
359
– –
-3,614
360
– –
-300
361
– –
-83,294
362
– –
-433,106
363
– –
-22,600
364
– –
-1,799,726
365
– –
-7,976
366
– –
-292,245
367
– –
-20,132
368
– –
-12,500
369
– –
-3,253,972
370
– –
-45,000
371
– –
-32,751
372
– –
-130,257
373
– –
-35,064
374
– –
-37,399
375
– –
-8,700
13 14
15
16 17