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
$11.3B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$227M
3
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

1
+$250M
2
+$247M
3
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$145M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-26,859
452
– –
-158,188
453
– –
-27,537
454
– –
-12,922
455
– –
-4,001
456
– –
-11,570
457
– –
-4,416
458
– –
-15,132
459
– –
-6,149
460
– –
-287,805
461
– –
-18,308
462
– –
-232,807
463
– –
-81,419
464
– –
-1,832,275
465
– –
-36,429
466
– –
-175,408
467
– –
-300
468
– –
-83,294
469
– –
-7,976
470
– –
-1,081
471
– –
-5,900
472
– –
-771,862
473
– –
-72,746
474
– –
-793,974
475
– –
-131,103
15 16 17 18
19