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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.7M
4
LGF
Lions Gate Entertainment
LGF
+$13.7M
5
PRAA icon
PRA Group
PRAA
+$12.8M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12M
4
ANDV
Andeavor
ANDV
+$11.9M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.64%
122,742
+31,597
52
$7.43M 0.63%
80,542
+13,014
53
$6.79M 0.57%
+80,944
54
$6.77M 0.57%
382,519
+7,903
55
$6.68M 0.56%
227,528
-3,140
56
$6.65M 0.56%
96,973
-30,824
57
$6.64M 0.56%
350,526
+90,946
58
$6.59M 0.56%
94,681
-2,519
59
$6.4M 0.54%
62,187
+47,938
60
$6.3M 0.53%
+29,068
61
$6.16M 0.52%
+1,269
62
$6.13M 0.52%
86,964
-88,456
63
$6.09M 0.51%
129,608
+33,580
64
$6.03M 0.51%
+100,838
65
$5.84M 0.49%
107,095
+38,012
66
$5.83M 0.49%
125,899
+100,830
67
$5.79M 0.49%
97,051
-5,781
68
$5.62M 0.47%
+181,544
69
$5.55M 0.47%
92,023
-3,547
70
$5.43M 0.46%
194,446
+74,398
71
$5.28M 0.45%
141,139
+24,164
72
$5.24M 0.44%
48,226
+26,496
73
$5.08M 0.43%
159,904
+22,908
74
$5.06M 0.43%
55,945
+5,904
75
$5.06M 0.43%
+145,781
1 2
3
4 5