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
176
$3.88M 0.07%
215,005
+197,057
177
$3.88M 0.07%
48,175
-26,257
178
$3.87M 0.07%
+21,780
179
$3.87M 0.07%
70,669
+13,700
180
$3.82M 0.07%
136,525
-111,244
181
$3.79M 0.07%
+53,692
182
$3.79M 0.07%
+118,629
183
$3.73M 0.06%
+58,038
184
$3.71M 0.06%
650,490
+297,890
185
$3.56M 0.06%
110,952
-523,794
186
$3.56M 0.06%
1,061,843
+429,348
187
$3.55M 0.06%
159,524
-96,686
188
$3.53M 0.06%
218,070
+217,309
189
$3.52M 0.06%
79,490
-32,474
190
$3.49M 0.06%
37,569
-8,123
191
$3.48M 0.06%
153,514
-156,549
192
$3.47M 0.06%
150,118
+150,061
193
$3.42M 0.06%
+41,826
194
$3.38M 0.06%
206,084
-623,825
195
$3.32M 0.06%
+24,393
196
$3.3M 0.06%
357,273
+298,384
197
$3.21M 0.06%
46,136
-929
198
$3.18M 0.06%
+17,985
199
$3.12M 0.05%
93,732
+93,467
200
$3.12M 0.05%
+109,081
6 7
8
9 10