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
$14.6B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$291M
2 +$262M
3 +$219M
4
BBY icon
Best Buy
BBY
+$195M
5
NTAP icon
NetApp
NTAP
+$162M

Top Sells

1 +$268M
2 +$255M
3 +$168M
4
HUM icon
Humana
HUM
+$165M
5
A icon
Agilent Technologies
A
+$159M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$106M 0.72%
+793,974
52
$102M 0.69%
1,212,115
-1,420,065
53
$101M 0.69%
486,819
-137,221
54
$97.7M 0.67%
1,189,270
+1,018,103
55
$96.4M 0.66%
2,546,795
+1,110,527
56
$95.9M 0.65%
4,851,438
+265,800
57
$94.9M 0.65%
657,544
+161,059
58
$89M 0.61%
+1,210,194
59
$86.2M 0.59%
692,024
-142,716
60
$85.2M 0.58%
1,596,018
+440,720
61
$83.4M 0.57%
732,382
-21,486
62
$82.7M 0.56%
4,666,961
+995,133
63
$81M 0.55%
5,586,240
+5,571,964
64
$79.9M 0.55%
+893,194
65
$78.2M 0.53%
+1,707,794
66
$77.8M 0.53%
690,015
+659,108
67
$72.8M 0.5%
1,312,341
+149,329
68
$72M 0.49%
716,540
69
$70.8M 0.48%
+771,862
70
$69.1M 0.47%
2,606,707
+667,019
71
$66M 0.45%
+547,955
72
$64.4M 0.44%
1,179,137
73
$62.4M 0.43%
+1,457,860
74
$61.6M 0.42%
746,830
+29,880
75
$61M 0.42%
1,529,116
+1,322,504