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
151
$5.25M 0.09%
+23,554
152
$5.25M 0.09%
86,757
+70,489
153
$5.16M 0.09%
12,009
-23,275
154
$5.08M 0.09%
+53,950
155
$5.06M 0.09%
+63,819
156
$5.03M 0.09%
60,315
+2,074
157
$4.91M 0.09%
102,903
+84,863
158
$4.83M 0.08%
72,349
-60,885
159
$4.81M 0.08%
487,617
-44,520
160
$4.71M 0.08%
+294,188
161
$4.55M 0.08%
217,047
+65,171
162
$4.47M 0.08%
+83,423
163
$4.39M 0.08%
+46,431
164
$4.36M 0.08%
84,706
+64,062
165
$4.33M 0.08%
141,296
166
$4.33M 0.08%
+49,672
167
$4.24M 0.07%
+56,688
168
$4.23M 0.07%
116,424
-9,350
169
$4.22M 0.07%
164,097
-95,996
170
$4.2M 0.07%
50,758
+11,364
171
$4.16M 0.07%
35,728
+8,144
172
$4.15M 0.07%
+51,930
173
$4.03M 0.07%
77,539
+59,286
174
$3.99M 0.07%
155,271
-76,097
175
$3.97M 0.07%
+11,025
5 6
7
8 9