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
76
$31.1M 0.4%
+1,125,220
77
$30.6M 0.39%
219,893
-306,650
78
$30.4M 0.39%
399,070
+85,868
79
$30.1M 0.39%
1,710,821
-867,317
80
$30M 0.39%
369,751
+58,622
81
$29.3M 0.38%
122,081
+117,109
82
$28M 0.36%
+382,452
83
$28M 0.36%
978,412
+640,404
84
$27.6M 0.36%
483,683
+437,299
85
$27.1M 0.35%
207,672
+190,390
86
$26.9M 0.35%
+110,847
87
$26.7M 0.34%
+128,785
88
$26.7M 0.34%
270,422
-75,291
89
$26.6M 0.34%
256,617
+205,478
90
$26.3M 0.34%
536,264
-441,819
91
$25.5M 0.33%
+356,990
92
$25.3M 0.33%
316,346
-8,177
93
$25.3M 0.33%
454,120
+385,581
94
$25.2M 0.33%
211,692
-154,279
95
$24.9M 0.32%
5,712,280
+909,840
96
$24.2M 0.31%
+98,748
97
$24.1M 0.31%
+435,263
98
$24M 0.31%
323,704
-114,036
99
$23.5M 0.3%
521,123
+156,319
100
$23.2M 0.3%
4,830,000
+410,000
2 3
4
5 6