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
126
$2.96M 0.25%
+29,919
127
$2.93M 0.25%
+43,000
128
$2.92M 0.25%
+167,200
129
$2.9M 0.24%
89,419
+86,511
130
$2.9M 0.24%
196,816
+151,596
131
$2.87M 0.24%
+40,035
132
$2.87M 0.24%
120,287
+108,285
133
$2.85M 0.24%
62,600
-27,570
134
$2.84M 0.24%
+86,100
135
$2.81M 0.24%
22,514
-9,374
136
$2.8M 0.24%
+83,800
137
$2.78M 0.23%
76,742
-234,953
138
$2.74M 0.23%
+90,500
139
$2.68M 0.23%
+108,800
140
$2.62M 0.22%
+27,143
141
$2.51M 0.21%
64,295
-48,165
142
$2.47M 0.21%
102,460
+52,741
143
$2.43M 0.2%
+34,300
144
$2.4M 0.2%
75,300
-68,700
145
$2.35M 0.2%
41,597
+24,314
146
$2.31M 0.2%
+61,300
147
$2.31M 0.19%
19,006
+13,088
148
$2.3M 0.19%
64,800
-53,200
149
$2.3M 0.19%
50,500
-19,200
150
$2.21M 0.19%
+72,200
4 5
6
7 8