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
76
$7.24M 0.41%
214,859
-61,981
77
$7.24M 0.41%
116,471
+107,171
78
$7.11M 0.4%
133,446
+93,782
79
$6.88M 0.39%
+168,718
80
$6.88M 0.39%
302,350
-2,507
81
$6.64M 0.37%
26,231
+12,161
82
$6.64M 0.37%
63,459
+16,045
83
$6.64M 0.37%
173,825
+32,709
84
$6.45M 0.36%
111,733
-70,488
85
$6.36M 0.36%
99,419
-17,779
86
$6.33M 0.35%
109,387
-47,443
87
$6.29M 0.35%
167,381
-92,900
88
$6.28M 0.35%
470,473
+67,677
89
$6.2M 0.35%
141,180
+122,480
90
$5.95M 0.33%
+72,021
91
$5.92M 0.33%
207,552
-40,667
92
$5.65M 0.32%
+319,078
93
$5.57M 0.31%
152,838
+128,132
94
$5.29M 0.3%
166,462
+20,882
95
$4.88M 0.27%
+61,598
96
$4.87M 0.27%
141,587
+11,404
97
$4.81M 0.27%
38,211
+7,161
98
$4.8M 0.27%
142,551
-120,225
99
$4.61M 0.26%
73,028
-4,985
100
$4.61M 0.26%
+102,464
2 3
4
5 6