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
$4.89B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$91.2M
2 +$79.9M
3 +$75.6M
4
EBAY icon
eBay
EBAY
+$74.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$63M

Top Sells

1 +$65.4M
2 +$57.3M
3 +$55M
4
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
5
SHW icon
Sherwin-Williams
SHW
+$48.9M

Sector Composition

1 Technology 18.38%
2 Healthcare 15.74%
3 Consumer Discretionary 12.47%
4 Financials 10.3%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$13.8M 0.28%
397,260
-61,099
102
$13.8M 0.28%
145,127
-38,056
103
$13.7M 0.28%
67,642
+62,798
104
$13.6M 0.28%
442,720
-1,580,328
105
$12.6M 0.26%
217,090
106
$12.5M 0.26%
+268,280
107
$12.5M 0.26%
+658,493
108
$12.5M 0.26%
+818,207
109
$12.5M 0.26%
496,754
+381,127
110
$12.5M 0.26%
7,194
+280
111
$12.4M 0.25%
170,985
-20,530
112
$12.2M 0.25%
273,774
+92,541
113
$12.1M 0.25%
221,965
+40,073
114
$12.1M 0.25%
+456,403
115
$12M 0.25%
269,593
+212,394
116
$11.9M 0.24%
285,395
+88,768
117
$11.9M 0.24%
288,804
+287,357
118
$11.8M 0.24%
351,770
+349,559
119
$11.7M 0.24%
+252,782
120
$11.6M 0.24%
309,945
+281,587
121
$11M 0.23%
482,055
-112,737
122
$10.9M 0.22%
75,401
+68,469
123
$10.8M 0.22%
+313,274
124
$10.6M 0.22%
158,679
-154,206
125
$10.3M 0.21%
202,014
+200,685