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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.11%
790,465
+413,298
27
$63.5M 1.1%
811,885
+561,126
28
$62.8M 1.09%
+42,683
29
$62.4M 1.08%
676,386
+147,384
30
$61.6M 1.07%
2,179,420
-334,364
31
$59.4M 1.03%
785,878
-450,199
32
$59.3M 1.03%
2,323,436
-161,363
33
$58.3M 1.01%
682,698
+648,511
34
$57.8M 1%
476,476
+455,619
35
$57.6M 1%
713,216
+390,192
36
$56.2M 0.97%
1,950,909
+789,870
37
$53.3M 0.92%
547,816
-81,666
38
$50.5M 0.88%
1,630,395
-111,976
39
$50.3M 0.87%
425,718
+276,571
40
$49.4M 0.86%
527,274
+457,690
41
$49.1M 0.85%
436,000
+165,912
42
$49.1M 0.85%
+63,908
43
$47.9M 0.83%
1,233,506
-584,790
44
$46.9M 0.81%
1,366,432
+1,213,732
45
$46.6M 0.81%
1,349,846
+189,329
46
$46.5M 0.81%
672,230
+336,485
47
$46.3M 0.8%
656,819
-418,310
48
$46M 0.8%
590,740
-113,299
49
$44.3M 0.77%
835,048
-975,096
50
$43.5M 0.75%
688,964
+685,819
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