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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.1%
+58,185
152
$2.8M 0.1%
+68,011
153
$2.68M 0.1%
50,346
+46,742
154
$2.64M 0.09%
42,257
-7,233
155
$2.59M 0.09%
55,361
-530,425
156
$2.52M 0.09%
36,554
+16,492
157
$2.51M 0.09%
17,470
-3,534
158
$2.43M 0.09%
60,767
+17,582
159
$2.31M 0.08%
149,000
-1,500
160
$2.29M 0.08%
53,007
+1,099
161
$2.28M 0.08%
43,826
162
$2.23M 0.08%
+29,200
163
$2.19M 0.08%
+29,400
164
$2.18M 0.08%
+37,201
165
$2.18M 0.08%
+17,000
166
$2.18M 0.08%
+27,046
167
$2.17M 0.08%
+12,500
168
$2.17M 0.08%
+41,452
169
$2.17M 0.08%
+11,900
170
$2.17M 0.08%
48,700
-11,300
171
$2.16M 0.08%
30,600
-9,100
172
$2.15M 0.08%
+57,500
173
$2.15M 0.08%
+60,000
174
$2.14M 0.08%
29,402
-161,962
175
$2.13M 0.08%
+15,500
5 6
7
8 9