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
$7.75B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.9M
3
+$81M
4
CSCO icon
Cisco
CSCO
+$61.8M
5
TROW icon
T. Rowe Price
TROW
+$60.9M

Top Sells

1
+$184M
2
+$157M
3
+$134M
4
CTXS
Citrix Systems Inc
CTXS
+$127M
5
GWW icon
W.W. Grainger
GWW
+$112M

Sector Composition

1 Technology 21.73%
2 Financials 14.93%
3 Consumer Discretionary 12.65%
4 Healthcare 9.85%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$346K ﹤0.01%
+4,455
402
$341K ﹤0.01%
16,824
-11,049
403
$290K ﹤0.01%
14,499
-490,811
404
$284K ﹤0.01%
+15,363
405
$268K ﹤0.01%
21,477
-11,546
406
$263K ﹤0.01%
4,891
-37,485
407
$260K ﹤0.01%
16,484
-35,500
408
$254K ﹤0.01%
+9,691
409
$251K ﹤0.01%
5,646
-21,597
410
$240K ﹤0.01%
11,878
-1,833
411
$234K ﹤0.01%
1,893
412
$226K ﹤0.01%
+6,894
413
$225K ﹤0.01%
9,316
-11,096
414
$220K ﹤0.01%
+2,002
415
$213K ﹤0.01%
+11,865
416
$162K ﹤0.01%
40,355
-56,355
417
$157K ﹤0.01%
+10,703
418
$152K ﹤0.01%
+24,652
419
$111K ﹤0.01%
14,691
-29,025
420
– –
-265
421
– –
-2,464
422
– –
-652,872
423
– –
-18,588
424
– –
-584,213
425
– –
-26,632
15 16
17
18 19