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
501
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-14
502
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-89
503
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-29,331
504
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-1,379
505
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-2,492,537
506
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-51
507
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-95,036
508
– –
-148
509
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-21
510
– –
-454
511
– –
-10
512
– –
-85,081
513
– –
-1,283,401
514
– –
-13,209
515
– –
-39,979
17 18 19 20
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