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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1
+$29.4M
2
+$23.1M
3
+$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.64%
+191,780
52
$11.4M 0.64%
+203,946
53
$10.8M 0.61%
133,426
+131,229
54
$10.7M 0.6%
685,934
-222,614
55
$10.4M 0.58%
362,332
+109,508
56
$10.2M 0.57%
174,868
+125,981
57
$10.2M 0.57%
95,794
-48,729
58
$10M 0.56%
847,062
+307,986
59
$9.81M 0.55%
82,007
+30,640
60
$9.59M 0.54%
1,042,312
+717,402
61
$9.2M 0.52%
265,392
+73,681
62
$9.2M 0.52%
+786,020
63
$9.13M 0.51%
436,694
-146,542
64
$9.13M 0.51%
97,042
-25,822
65
$9.08M 0.51%
+166,749
66
$9.04M 0.51%
133,547
+84,647
67
$9.02M 0.51%
231,054
-224,310
68
$8.96M 0.5%
214,935
+43,523
69
$8.32M 0.47%
93,696
-12,711
70
$8.24M 0.46%
120,244
+75,302
71
$7.83M 0.44%
232,967
+163,069
72
$7.67M 0.43%
103,668
-107,384
73
$7.48M 0.42%
63,992
+30,262
74
$7.43M 0.42%
13,856
+11,613
75
$7.38M 0.41%
414,928
+34,344
1 2
3
4 5