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
26
$20.4M 1.14%
307,265
+35,175
27
$19.5M 1.09%
408,004
+346,561
28
$19.3M 1.08%
614,470
+335,534
29
$18.5M 1.04%
+158,991
30
$18.4M 1.03%
+508,857
31
$18.4M 1.03%
205,245
-12,704
32
$17.5M 0.98%
173,946
+47,327
33
$17.5M 0.98%
276,476
+54,767
34
$16.8M 0.94%
256,984
+51,532
35
$16.8M 0.94%
629,810
+190,848
36
$16.7M 0.93%
229,242
-94,898
37
$16.4M 0.92%
+1,793,063
38
$15M 0.84%
202,672
+144,852
39
$15M 0.84%
1,495,740
+552,990
40
$14.7M 0.82%
174,572
+16,405
41
$14.3M 0.8%
533,436
+303,992
42
$14.2M 0.8%
188,151
+119,565
43
$13.9M 0.78%
157,641
-45,261
44
$13.7M 0.77%
165,687
-182,319
45
$13.3M 0.75%
235,947
+205,792
46
$13M 0.73%
177,493
-115,282
47
$12.5M 0.7%
+265,465
48
$12.2M 0.68%
103,377
+69,741
49
$12.2M 0.68%
333,788
-202,241
50
$11.8M 0.66%
67,820
+63,580
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