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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$54.5M
3 +$52.9M
4
EA icon
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

1 +$37.6M
2 +$34.6M
3 +$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-3,028
427
-4,018
428
-41,100
429
-196,000
430
-95,786
431
-9,000
432
-188,228
433
-19,740
434
-31,369
435
-111,900
436
-48,427
437
-200,436
438
-25,400
439
-503,115
440
-83,666
441
-22,300
442
-33,100
443
-267,447
444
-78,109
445
-35,976
446
-2,000
447
-12,000
448
-29,250
449
-15,000
450
-86,148