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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.75%
653,273
+227,288
52
$41.7M 0.72%
477,580
-308,799
53
$41.6M 0.72%
185,693
+40,431
54
$40.7M 0.71%
1,075,754
-142,698
55
$40.5M 0.7%
1,446,838
-645,172
56
$40.1M 0.7%
675,875
-444,865
57
$39.5M 0.69%
2,244,440
+746,230
58
$38.2M 0.66%
982,940
+52,460
59
$35.8M 0.62%
1,087,760
-2,954,982
60
$35M 0.61%
607,122
-22,296
61
$34.8M 0.6%
380,709
+66,873
62
$34.2M 0.59%
215,609
+134,041
63
$32.8M 0.57%
614,088
+107,774
64
$32.6M 0.57%
+272,155
65
$30.3M 0.52%
+385,658
66
$30.1M 0.52%
606,202
+352,796
67
$29.1M 0.5%
418,088
+351,647
68
$26.2M 0.45%
1,402,170
-2,429,385
69
$25.7M 0.45%
15,701
-101
70
$24.6M 0.43%
382,031
+324,475
71
$20.1M 0.35%
811,737
-66,571
72
$19.1M 0.33%
490,622
+70,837
73
$19M 0.33%
175,403
+51,035
74
$18.5M 0.32%
348,521
+96,667
75
$18.3M 0.32%
762,972
+23,289
1 2
3
4 5