JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
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
+$31.7M
2
+$27.4M
3
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

1
+$29.1M
2
+$22.5M
3
+$20.9M
4
CELG
Celgene Corp
CELG
+$20.5M
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
401
– –
-24,912
402
– –
-6,400
403
– –
-23,966
404
– –
-264,890
405
– –
-32,500
406
– –
-558,700
407
– –
-46,900
408
$0 ﹤0.01%
+2
409
– –
-33,400
410
– –
-131,129
411
– –
-11,952
412
– –
-67,673
413
– –
-21,900
414
– –
-80,600
415
– –
-241,500
416
– –
-1,052
417
– –
-12,749
418
– –
-8,925
419
– –
-2,400
420
– –
-400
421
– –
-71,600
422
– –
-47,100
423
– –
-24,700
424
– –
-31,829
425
– –
-8,100
15 16
17
18 19