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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.29%
265,992
-407,624
77
$16.8M 0.29%
3,478,107
+400,357
78
$16.3M 0.28%
273,894
-5,047
79
$15.9M 0.27%
+220,151
80
$15.2M 0.26%
1,214,165
+339,787
81
$14.9M 0.26%
278,241
+176,147
82
$14.6M 0.25%
+155,126
83
$14.6M 0.25%
167,310
-137,575
84
$14.5M 0.25%
296,261
-741,067
85
$14.3M 0.25%
1,505,790
-2,599,880
86
$14M 0.24%
306,989
+292,758
87
$14M 0.24%
210,424
+2,721
88
$13.7M 0.24%
+144,530
89
$13.5M 0.23%
+2,313,835
90
$13.2M 0.23%
780,662
+421,053
91
$13.1M 0.23%
1,509,705
+215,432
92
$13M 0.23%
367,962
-48,003
93
$12.9M 0.22%
544,866
-487,497
94
$12.6M 0.22%
30,064
-23,180
95
$12.6M 0.22%
1,874,704
+462,736
96
$12.5M 0.22%
180,632
+62,422
97
$12.4M 0.21%
277,344
+157,504
98
$12.3M 0.21%
212,925
+199,585
99
$12M 0.21%
839,995
+607,640
100
$11.7M 0.2%
204,586
+83,732
2 3
4
5 6