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
176
$1.73M 0.15%
+24,337
177
$1.73M 0.15%
+25,200
178
$1.72M 0.15%
+15,800
179
$1.69M 0.14%
9,434
-63,496
180
$1.69M 0.14%
73,400
-14,700
181
$1.68M 0.14%
+34,321
182
$1.68M 0.14%
28,777
-54,777
183
$1.68M 0.14%
+25,800
184
$1.66M 0.14%
+51,800
185
$1.64M 0.14%
34,270
+2,201
186
$1.64M 0.14%
32,797
-153,250
187
$1.62M 0.14%
32,039
-17,375
188
$1.62M 0.14%
+25,000
189
$1.6M 0.13%
34,300
-106,032
190
$1.57M 0.13%
+44,200
191
$1.55M 0.13%
30,694
-88,653
192
$1.48M 0.12%
+23,800
193
$1.46M 0.12%
11,232
-5,711
194
$1.46M 0.12%
+30,200
195
$1.42M 0.12%
54,300
-121,188
196
$1.42M 0.12%
28,500
-13,700
197
$1.42M 0.12%
72,900
+15,690
198
$1.36M 0.12%
+35,700
199
$1.35M 0.11%
18,245
-65,695
200
$1.32M 0.11%
+9,096
6 7
8
9 10