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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.7M
4
LGF
Lions Gate Entertainment
LGF
+$13.7M
5
PRAA icon
PRA Group
PRAA
+$12.8M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12M
4
ANDV
Andeavor
ANDV
+$11.9M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.96%
170,992
+158,356
27
$11.3M 0.95%
122,123
+34,467
28
$11M 0.93%
627,136
+455,776
29
$10.7M 0.9%
335,310
+144,600
30
$10.5M 0.89%
65,286
+9,767
31
$10.5M 0.89%
+9,044
32
$10.4M 0.87%
1,208,535
-252,990
33
$10.3M 0.87%
388,087
-114,064
34
$9.97M 0.84%
117,273
-16,410
35
$9.85M 0.83%
97,293
+58,783
36
$9.61M 0.81%
118,684
+35,380
37
$9.53M 0.8%
+83,139
38
$9.29M 0.78%
59,235
-5,641
39
$9.22M 0.78%
+335,602
40
$9.16M 0.77%
436,527
+60,355
41
$8.98M 0.76%
549,500
+286,080
42
$8.67M 0.73%
313,778
+37,580
43
$8.59M 0.72%
102,715
+35,607
44
$8.51M 0.72%
+93,855
45
$8.5M 0.72%
128,272
+98,707
46
$8.2M 0.69%
531,563
+320,294
47
$8.09M 0.68%
71,519
-32,529
48
$8.07M 0.68%
+127,596
49
$7.99M 0.67%
217,716
-16,582
50
$7.97M 0.67%
167,000
+127,625
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