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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.14%
+551,111
27
$30.5M 1.08%
+164,693
28
$29.1M 1.03%
+422,957
29
$29M 1.03%
684,926
+302,756
30
$27.1M 0.96%
257,780
-213,848
31
$26.6M 0.94%
1,047,382
+116,174
32
$24.6M 0.87%
702,897
-454,954
33
$23.9M 0.85%
+1,322,046
34
$23.7M 0.84%
475,996
-82,601
35
$23.2M 0.82%
338,828
+66,940
36
$22.6M 0.8%
+170,769
37
$22.4M 0.79%
861,996
+528,712
38
$22.1M 0.78%
+129,513
39
$21.6M 0.77%
403,248
+253,127
40
$21.3M 0.75%
+283,481
41
$21.3M 0.75%
289,799
-73,782
42
$20.8M 0.74%
196,576
+76,047
43
$20.7M 0.73%
736,982
+278,806
44
$20.7M 0.73%
+31,937
45
$20.1M 0.71%
+1,026,520
46
$18.5M 0.66%
164,786
-88,244
47
$18.3M 0.65%
+504,059
48
$18.2M 0.64%
262,927
+215,895
49
$17.5M 0.62%
189,361
+20,507
50
$17.5M 0.62%
949,359
+826,974
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