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
151
$12.5M 0.16%
284,678
-112,471
152
$12.4M 0.16%
44,604
-56,345
153
$12.1M 0.16%
+331,281
154
$11.9M 0.15%
85,661
+58,563
155
$11.8M 0.15%
+477,974
156
$11.8M 0.15%
53,372
+5,671
157
$11.7M 0.15%
+236,700
158
$11.5M 0.15%
+190,173
159
$11.3M 0.15%
275,883
+134,552
160
$11.3M 0.15%
+115,016
161
$11.2M 0.14%
399,963
+178,313
162
$11.1M 0.14%
82,092
163
$10.9M 0.14%
+42,754
164
$10.9M 0.14%
350,989
-922,814
165
$10.9M 0.14%
+137,053
166
$10.8M 0.14%
98,667
+56,449
167
$10.7M 0.14%
+83,646
168
$10.7M 0.14%
282,724
-7,936
169
$10.7M 0.14%
+36,682
170
$10.6M 0.14%
655,934
-54,238
171
$10.5M 0.14%
154,103
-245,217
172
$10.4M 0.13%
283,319
-189,688
173
$9.92M 0.13%
+172,307
174
$9.88M 0.13%
130,468
-596,172
175
$9.75M 0.13%
+118,394
5 6
7
8 9