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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-160,696
427
– –
-39,218
428
– –
-175
429
– –
-5,541
430
– –
-148,919
431
– –
-8,050
432
– –
-799,378
433
– –
-35,770
434
– –
-2,756
435
– –
-2,392
436
– –
-39,438
437
– –
-10,144
438
– –
-56,381
439
– –
-120,671
440
– –
-52,895
441
– –
-29,988
442
$0 ﹤0.01%
297,970
+208,427
443
– –
-12,202
444
– –
-12,099
445
– –
-84,733
446
– –
-4,232
447
– –
-24,764
448
– –
-4,943
449
– –
-16,923
450
– –
-3,616
16 17
18
19 20