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
101
$3.88M 0.33%
128,531
-217,775
102
$3.86M 0.33%
+50,578
103
$3.85M 0.32%
+166,136
104
$3.79M 0.32%
97,000
-290,395
105
$3.77M 0.32%
+75,333
106
$3.7M 0.31%
+17,075
107
$3.66M 0.31%
+44,307
108
$3.65M 0.31%
7,643
+4,377
109
$3.65M 0.31%
+54,583
110
$3.64M 0.31%
31,090
+22,612
111
$3.55M 0.3%
69,556
+58,962
112
$3.49M 0.29%
40,667
+22,936
113
$3.49M 0.29%
49,129
-101,519
114
$3.45M 0.29%
13,980
+8,503
115
$3.45M 0.29%
+83,816
116
$3.37M 0.28%
80,525
-92,549
117
$3.33M 0.28%
286,700
+224,950
118
$3.31M 0.28%
+62,200
119
$3.26M 0.27%
+32,600
120
$3.25M 0.27%
+161,800
121
$3.23M 0.27%
+80,925
122
$3.13M 0.26%
39,638
+1,638
123
$3.03M 0.26%
108,584
-192,282
124
$3.02M 0.26%
+10,327
125
$3.02M 0.25%
+101,804
3 4
5
6 7