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
101
$4.57M 0.26%
53,896
-47,035
102
$4.49M 0.25%
21,849
+654
103
$4.48M 0.25%
+95,576
104
$4.45M 0.25%
104,675
+5,108
105
$4.33M 0.24%
82,459
+21,650
106
$4.3M 0.24%
72,582
-62,137
107
$4.28M 0.24%
97,002
-73,010
108
$4.26M 0.24%
46,354
-28,078
109
$4.21M 0.24%
61,248
-17,888
110
$4.13M 0.23%
33,509
-93,462
111
$4.04M 0.23%
33,617
+9,357
112
$4M 0.22%
+162,806
113
$3.99M 0.22%
+114,858
114
$3.91M 0.22%
+72,987
115
$3.84M 0.22%
44,676
-269,536
116
$3.64M 0.2%
42,497
-18,318
117
$3.58M 0.2%
+61,512
118
$3.52M 0.2%
44,827
+20,518
119
$3.34M 0.19%
25,619
+6,908
120
$3.26M 0.18%
+41,371
121
$3.17M 0.18%
+187,144
122
$2.87M 0.16%
41,651
+31,703
123
$2.74M 0.15%
+191,162
124
$2.61M 0.15%
+18,700
125
$2.6M 0.15%
36,807
+31,607
3 4
5
6 7