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
$14.6B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$262M
3
+$219M
4
BBY icon
Best Buy
BBY
+$195M
5
NTAP icon
NetApp
NTAP
+$162M

Top Sells

1
+$268M
2
+$255M
3
+$168M
4
HUM icon
Humana
HUM
+$165M
5
A icon
Agilent Technologies
A
+$159M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.24%
897,708
+674,908
27
$175M 1.2%
1,634,436
-676,665
28
$168M 1.15%
3,831,449
-72,200
29
$165M 1.13%
8,934,015
+1,651,440
30
$162M 1.11%
+1,886,084
31
$156M 1.06%
1,360,807
+160,240
32
$155M 1.06%
1,545,860
+246,360
33
$153M 1.05%
1,520,939
-20,195
34
$144M 0.99%
772,876
+55,075
35
$144M 0.98%
1,639,413
+1,638,193
36
$144M 0.98%
957,966
+927,108
37
$144M 0.98%
3,838,175
+3,008,067
38
$134M 0.91%
3,035,827
-92,864
39
$131M 0.9%
1,173,750
-16,794
40
$129M 0.88%
676,566
-785,424
41
$129M 0.88%
52,385
-657
42
$127M 0.87%
1,639,100
+463,200
43
$123M 0.84%
1,754,251
+132,097
44
$122M 0.83%
1,693,090
+277,047
45
$122M 0.83%
4,404,926
+480,169
46
$114M 0.78%
1,905,880
+38,500
47
$111M 0.76%
2,718,187
+1,008,156
48
$109M 0.75%
322,807
-488,638
49
$108M 0.74%
+1,677,182
50
$108M 0.73%
2,107,553
+2,055,859
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