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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$15M
3 +$14.7M
4
LGF
Lions Gate Entertainment
LGF
+$13.7M
5
PRAA icon
PRA Group
PRAA
+$12.8M

Top Sells

1 +$14.5M
2 +$14.2M
3 +$12M
4
ANDV
Andeavor
ANDV
+$11.9M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-449,782
377
-37,800
378
-2,082
379
-160,157
380
-22,871
381
-114,970
382
-59,026
383
-20,700
384
-44,130
385
-33,427
386
-24
387
-63,400
388
-16,200
389
-40,047
390
-16,700
391
-66,800
392
-14,095
393
-19,300
394
-7,360
395
-61,200
396
-191,708
397
-143,100
398
-13,326
399
-8,147
400
-39,549