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
151
$2.21M 0.19%
+84,200
152
$2.2M 0.19%
+31,300
153
$2.18M 0.18%
+93,500
154
$2.17M 0.18%
+46,000
155
$2.17M 0.18%
61,176
+8,672
156
$2.1M 0.18%
+39,300
157
$2.09M 0.18%
7,465
-50,697
158
$2.08M 0.18%
+31,823
159
$2.07M 0.17%
+29,547
160
$2.06M 0.17%
25,377
-1,210
161
$2.06M 0.17%
+18,754
162
$2.05M 0.17%
36,254
-15,272
163
$2.05M 0.17%
+68,389
164
$2.03M 0.17%
12,600
+5,400
165
$2.02M 0.17%
+62,200
166
$1.97M 0.17%
55,700
+26,300
167
$1.96M 0.17%
43,156
-1,987
168
$1.93M 0.16%
+30,500
169
$1.92M 0.16%
+24,200
170
$1.86M 0.16%
+21,717
171
$1.86M 0.16%
+33,700
172
$1.85M 0.16%
32,283
-72,211
173
$1.82M 0.15%
92,899
-485,297
174
$1.77M 0.15%
33,892
-117,527
175
$1.75M 0.15%
+25,350
5 6
7
8 9