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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1
+$29.4M
2
+$23.1M
3
+$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.14%
+92,600
152
$2.44M 0.14%
71,400
+47,570
153
$2.44M 0.14%
+62,042
154
$2.44M 0.14%
59,275
-15,658
155
$2.43M 0.14%
+49,400
156
$2.43M 0.14%
+53,400
157
$2.42M 0.14%
27,900
-7,400
158
$2.41M 0.14%
39,087
+11,069
159
$2.4M 0.13%
+59,300
160
$2.4M 0.13%
+58,060
161
$2.39M 0.13%
+70,000
162
$2.39M 0.13%
155,491
-459,641
163
$2.39M 0.13%
+54,700
164
$2.39M 0.13%
63,300
+62,900
165
$2.39M 0.13%
+87,225
166
$2.37M 0.13%
9,400
+6,500
167
$2.37M 0.13%
+53,799
168
$2.36M 0.13%
+61,100
169
$2.36M 0.13%
58,700
+33,200
170
$2.26M 0.13%
+32,784
171
$2.24M 0.13%
+97,500
172
$2.24M 0.13%
45,721
-599,945
173
$2.21M 0.12%
+24,643
174
$2.16M 0.12%
+23,900
175
$2.15M 0.12%
73,269
-21,366
5 6
7
8 9