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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1
+$29.4M
2
+$23.1M
3
+$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-89,200
452
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-30,217
453
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-40,400
454
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-800
455
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-92,700
456
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-47,000
457
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-32,499
458
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-4,543
459
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-7,800
460
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-48,951
461
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-105,900
462
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-45,800
463
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-159,666
464
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-79,500
465
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-1,936
466
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-33,900
467
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-289,507
468
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-147,600
469
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-10,300
470
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-11,400
471
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-9,800
472
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-293,989
473
– –
-22,500
474
– –
-23,600
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