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
401
– –
-25,200
402
– –
-1,787
403
– –
-24,831
404
– –
-400,782
405
– –
-64,947
406
– –
-165,886
407
– –
-72,678
408
– –
-200,312
409
– –
-10,000
410
– –
-5,900
411
– –
-11,260
412
– –
-5,005
413
– –
-897,743
414
– –
-1,000
415
– –
-19,176
416
– –
-8,185
417
– –
-17,156
418
– –
-54,700
419
– –
-52,385
420
– –
-18,000
421
– –
-477
422
– –
-191,511
423
– –
-61,198
424
– –
-214,179
425
– –
-1,700
15 16
17
18 19