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
$7.75B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.9M
3
+$81M
4
CSCO icon
Cisco
CSCO
+$61.8M
5
TROW icon
T. Rowe Price
TROW
+$60.9M

Top Sells

1
+$184M
2
+$157M
3
+$134M
4
CTXS
Citrix Systems Inc
CTXS
+$127M
5
GWW icon
W.W. Grainger
GWW
+$112M

Sector Composition

1 Technology 21.73%
2 Financials 14.93%
3 Consumer Discretionary 12.65%
4 Healthcare 9.85%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.21%
+4,339
127
$15.9M 0.21%
342,400
+73,700
128
$15.7M 0.2%
202,852
+167,124
129
$15.5M 0.2%
445,868
-145,968
130
$15.3M 0.2%
+53,212
131
$15.3M 0.2%
496,430
+64,849
132
$15.3M 0.2%
+1,710,300
133
$15.1M 0.19%
396,119
-63,791
134
$15M 0.19%
201,526
+89,916
135
$14.9M 0.19%
+109,227
136
$14.6M 0.19%
+274,787
137
$14.5M 0.19%
365,718
-1,179,525
138
$14.3M 0.18%
343,997
+224,310
139
$14.2M 0.18%
13,094
-3,348
140
$14.1M 0.18%
+573,099
141
$13.8M 0.18%
333,895
-389,274
142
$13.7M 0.18%
69,000
+57,681
143
$13.7M 0.18%
96,625
+59,134
144
$13.4M 0.17%
+64,040
145
$13.3M 0.17%
456,602
+278,937
146
$13.2M 0.17%
+73,161
147
$13.1M 0.17%
280,181
-189,715
148
$13M 0.17%
72,168
-55,213
149
$12.9M 0.17%
61,879
+60,479
150
$12.8M 0.17%
153,563
-125,922
4 5
6
7 8