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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$30.3M
3 +$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1 +$29.4M
2 +$23.1M
3 +$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-11,100
377
-2,179,242
378
-58,280
379
-20,100
380
-216,303
381
-995,384
382
-28,900
383
-8,600
384
-9,937
385
-6,392
386
-438,696
387
-5,277
388
-1,418
389
-23,200
390
-7,388
391
-2,800
392
-146,200
393
-728
394
-85,400
395
-15,100
396
-3,026
397
-3,254
398
-558,700
399
-46,900
400
$0 ﹤0.01%
+2