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
76
$5.02M 0.42%
150,065
-157,565
77
$4.96M 0.42%
+64,786
78
$4.83M 0.41%
182,024
-17,438
79
$4.67M 0.39%
+223,634
80
$4.58M 0.39%
373,152
-163,078
81
$4.49M 0.38%
309,575
+217,357
82
$4.42M 0.37%
32,922
+4,744
83
$4.42M 0.37%
+59,013
84
$4.41M 0.37%
81,625
+79,325
85
$4.41M 0.37%
89,369
+29,203
86
$4.39M 0.37%
+78,038
87
$4.32M 0.36%
+188,365
88
$4.3M 0.36%
82,859
+28,745
89
$4.28M 0.36%
+41,500
90
$4.21M 0.36%
+163,472
91
$4.14M 0.35%
78,265
+52,442
92
$4.11M 0.35%
+34,800
93
$4.1M 0.35%
44,803
-27,383
94
$4.04M 0.34%
+14,697
95
$4.03M 0.34%
259,631
-215,703
96
$4.02M 0.34%
+126,200
97
$3.96M 0.33%
+70,286
98
$3.95M 0.33%
+64,629
99
$3.94M 0.33%
+44,750
100
$3.92M 0.33%
55,424
-8,124
2 3
4
5 6