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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$89M
4
CELG
Celgene Corp
CELG
+$86.1M
5
AMGN icon
Amgen
AMGN
+$85.8M

Top Sells

1
+$126M
2
+$110M
3
+$97.2M
4
EL icon
Estee Lauder
EL
+$72.4M
5
VMW
VMware, Inc
VMW
+$64.9M

Sector Composition

1 Healthcare 24.72%
2 Technology 19.89%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.6M 0.13%
785,933
+583,529
127
$7.5M 0.13%
+340,636
128
$7.24M 0.13%
528,884
-990,037
129
$7.17M 0.12%
+189,984
130
$7.09M 0.12%
133,483
+115,477
131
$6.97M 0.12%
68,239
132
$6.92M 0.12%
429,305
-1,014,696
133
$6.92M 0.12%
547,333
-97,212
134
$6.85M 0.12%
145,775
-854,487
135
$6.84M 0.12%
+69,224
136
$6.73M 0.12%
101,051
-144,017
137
$6.68M 0.12%
420,292
-399,337
138
$6.57M 0.11%
+221,852
139
$6.49M 0.11%
97,556
+21,169
140
$6.47M 0.11%
830,203
-766,640
141
$6.24M 0.11%
+50,771
142
$6.17M 0.11%
299,783
-42,723
143
$6.13M 0.11%
+205,886
144
$6.08M 0.11%
169,715
+84,495
145
$6.04M 0.1%
+45,704
146
$6.02M 0.1%
55,364
-65,858
147
$5.86M 0.1%
39,760
+9,146
148
$5.81M 0.1%
4,634
-3,633
149
$5.73M 0.1%
293,528
+86,929
150
$5.62M 0.1%
87,915
+19,872
4 5
6
7 8