JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
