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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.41%
190,996
+129,436
77
$11.4M 0.41%
159,627
+144,227
78
$10.9M 0.39%
+131,861
79
$10.8M 0.38%
317,944
-426,038
80
$10.6M 0.38%
+71,298
81
$10.5M 0.37%
+108,219
82
$9.92M 0.35%
+134,415
83
$9.79M 0.35%
+244,555
84
$9.69M 0.34%
+69,155
85
$9.67M 0.34%
+64,488
86
$9.46M 0.34%
+294,400
87
$9.42M 0.33%
81,528
-23,696
88
$9.3M 0.33%
88,932
+19,835
89
$8.94M 0.32%
+366,233
90
$8.68M 0.31%
+122,865
91
$8.61M 0.31%
+332,724
92
$8.53M 0.3%
+56,402
93
$8.45M 0.3%
82,081
-6,921
94
$8.44M 0.3%
203,810
-139,669
95
$8.21M 0.29%
540,381
+365,296
96
$8.07M 0.29%
+59,440
97
$7.75M 0.27%
+255,300
98
$7.63M 0.27%
197,771
+27,604
99
$7.55M 0.27%
86,197
+34,340
100
$7.45M 0.26%
+149,413
2 3
4
5 6