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
$7.75B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.9M
3
+$81M
4
CSCO icon
Cisco
CSCO
+$61.8M
5
TROW icon
T. Rowe Price
TROW
+$60.9M

Top Sells

1
+$184M
2
+$157M
3
+$134M
4
CTXS
Citrix Systems Inc
CTXS
+$127M
5
GWW icon
W.W. Grainger
GWW
+$112M

Sector Composition

1 Technology 21.73%
2 Financials 14.93%
3 Consumer Discretionary 12.65%
4 Healthcare 9.85%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.83%
1,280,245
-518,730
27
$64M 0.83%
793,480
-385,657
28
$63.1M 0.81%
2,173,028
+332,664
29
$61.7M 0.8%
2,784,765
-53,346
30
$60.9M 0.79%
280,450
+201,386
31
$60.9M 0.79%
+533,435
32
$60.8M 0.78%
155,834
+145,672
33
$60M 0.77%
464,077
+414,498
34
$59.4M 0.77%
351,038
-25,965
35
$59.3M 0.77%
738,581
-492,899
36
$57.5M 0.74%
1,080,500
+265,165
37
$56.2M 0.73%
1,021,087
-14,053
38
$55.7M 0.72%
209,526
-690,482
39
$54.2M 0.7%
317,788
+317,783
40
$53.8M 0.69%
453,240
-266,653
41
$53.7M 0.69%
1,389,122
-991,434
42
$53.5M 0.69%
1,351,287
+739,608
43
$52.5M 0.68%
193,224
-376,934
44
$52.4M 0.68%
313,309
-13,140
45
$51.4M 0.66%
456,133
-231,855
46
$50.4M 0.65%
1,788,073
-1,806,427
47
$49.6M 0.64%
750,215
-1,537,321
48
$49.4M 0.64%
213,100
-95,421
49
$48.3M 0.62%
177,672
-217,785
50
$47.6M 0.61%
1,011,140
-972,984
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