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
201
$1.3M 0.11%
+30,031
202
$1.25M 0.11%
17,100
+2,500
203
$1.23M 0.1%
42,399
-3,132
204
$1.22M 0.1%
+32,300
205
$1.21M 0.1%
+14,600
206
$1.21M 0.1%
+69,900
207
$1.2M 0.1%
+38,700
208
$1.19M 0.1%
+52,700
209
$1.18M 0.1%
+29,626
210
$1.17M 0.1%
+15,900
211
$1.16M 0.1%
19,600
-65,331
212
$1.15M 0.1%
27,400
-75,710
213
$1.15M 0.1%
+60,000
214
$1.14M 0.1%
+27,675
215
$1.13M 0.1%
26,096
-20,000
216
$1.13M 0.09%
12,400
-1,300
217
$1.1M 0.09%
15,413
-63,942
218
$1.08M 0.09%
+10,400
219
$1.07M 0.09%
+24,100
220
$1.07M 0.09%
23,496
-15,192
221
$1.06M 0.09%
+43,482
222
$1.06M 0.09%
+12,200
223
$1.06M 0.09%
+17,663
224
$1.05M 0.09%
10,534
-626
225
$1.05M 0.09%
+30,900
7 8
9
10 11