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
101
$7.37M 0.26%
+72,873
102
$7.18M 0.25%
+128,362
103
$7.11M 0.25%
428,512
+270,336
104
$6.97M 0.25%
302,350
105
$6.9M 0.24%
93,128
-116,176
106
$6.76M 0.24%
+100,348
107
$6.72M 0.24%
+369,926
108
$6.64M 0.24%
+79,033
109
$6.32M 0.22%
198,084
+18,638
110
$6.28M 0.22%
460,749
-241,456
111
$6.26M 0.22%
114,215
+28,505
112
$6.17M 0.22%
149,685
-85,265
113
$6.13M 0.22%
+94,749
114
$5.93M 0.21%
78,532
-60,865
115
$5.81M 0.21%
95,737
+24,881
116
$5.81M 0.21%
41,280
-5,817
117
$5.8M 0.21%
+50,830
118
$5.8M 0.21%
84,889
+58,636
119
$5.72M 0.2%
209,493
+139,493
120
$5.7M 0.2%
162,794
+107,906
121
$5.68M 0.2%
80,895
122
$5.61M 0.2%
107,869
+27,016
123
$5.46M 0.19%
124,728
-485,746
124
$5.45M 0.19%
+78,980
125
$5.27M 0.19%
154,674
+125,593
3 4
5
6 7