JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Return 13.19%
This Quarter Return
+8.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
+$49.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Sector Composition

1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.75%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
426
DELISTED
Tiffany & Co.
TIF
-25,900
Closed -$1.98M
TIVO
427
DELISTED
Tivo Inc
TIVO
-1,414
Closed -$27K
AVP
428
DELISTED
Avon Products, Inc.
AVP
-14,801
Closed -$304K
WP
429
DELISTED
Worldpay, Inc.
WP
-32,377
Closed -$904K
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-55,954
Closed -$954K
PX
431
DELISTED
Praxair Inc
PX
-22,400
Closed -$2.69M
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-13,776
Closed -$903K
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-14,338
Closed -$959K
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-74,400
Closed -$3.77M
TEG
435
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-6,548
Closed -$365K
CNVR
436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-221,903
Closed -$4.63M
UNS
437
DELISTED
UNS ENERGY CORP COM
UNS
-106,148
Closed -$4.95M
STRZA
438
DELISTED
Starz - Series A
STRZA
-12,762
Closed -$358K
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
-46,400
Closed -$1.99M
LSI
440
DELISTED
LSI CORPORATION
LSI
-259,703
Closed -$2.03M
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-57,900
Closed -$3.38M
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-41,048
Closed -$2.73M
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
-9,646
Closed -$192K
TWC
444
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-9,300
Closed -$1.04M
RHT
445
DELISTED
Red Hat Inc
RHT
-100,324
Closed -$4.63M
AGN
446
DELISTED
ALLERGAN INC
AGN
-27,225
Closed -$2.46M