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
51
$47.2M 0.61%
781,317
-1,370,483
52
$45.6M 0.59%
485,242
-348,030
53
$45.4M 0.59%
291,884
+64,262
54
$44.9M 0.58%
364,622
-413,853
55
$43.7M 0.56%
2,847,800
-4,696,215
56
$43.5M 0.56%
230,393
+3,546
57
$43.4M 0.56%
1,768,746
-288,498
58
$43.1M 0.56%
949,294
-357,966
59
$41.6M 0.54%
382,461
-2,933
60
$41.3M 0.53%
+1,053,413
61
$40.2M 0.52%
1,179,590
+149,601
62
$38.4M 0.5%
674,735
-1,724,503
63
$38.4M 0.5%
236,827
-71,243
64
$38.3M 0.49%
433,199
+243,141
65
$38.2M 0.49%
981,101
+292,834
66
$37.5M 0.48%
391,039
+384,999
67
$37.4M 0.48%
251,338
-399,224
68
$36.8M 0.47%
484,611
-223,304
69
$36.6M 0.47%
1,836,300
+1,087,012
70
$35.5M 0.46%
320,900
+103,500
71
$34.9M 0.45%
180,602
-268,191
72
$34.6M 0.45%
776,539
+442,782
73
$32.9M 0.42%
1,317,483
-624,003
74
$31.7M 0.41%
271,499
+135,648
75
$31.5M 0.41%
915,465
-646,985
1 2
3
4 5