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
176
$2.13M 0.08%
+176,100
177
$2.13M 0.08%
+26,300
178
$2.13M 0.08%
+62,700
179
$2.12M 0.08%
47,006
+41,840
180
$2.12M 0.08%
20,800
+19,567
181
$2.11M 0.07%
25,600
-72,573
182
$2.11M 0.07%
+44,434
183
$2.11M 0.07%
+33,500
184
$2.11M 0.07%
+52,000
185
$2.11M 0.07%
+26,100
186
$2.11M 0.07%
45,300
+19,400
187
$2.1M 0.07%
+35,700
188
$2.1M 0.07%
20,200
-41,814
189
$2.09M 0.07%
+77,700
190
$2.09M 0.07%
+42,600
191
$2.09M 0.07%
+34,100
192
$2.09M 0.07%
+77,708
193
$2.08M 0.07%
+51,400
194
$2.08M 0.07%
+73,759
195
$2.08M 0.07%
31,600
+6,900
196
$2.08M 0.07%
+72,452
197
$2.06M 0.07%
+52,200
198
$2.05M 0.07%
18,000
-1,400
199
$2.04M 0.07%
69,450
+66,150
200
$2M 0.07%
34,827
+6,464
6 7
8
9 10