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
$1.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$29.5M
4
BHI
Baker Hughes
BHI
+$28M
5
URI icon
United Rentals
URI
+$27.5M

Top Sells

1
+$29.4M
2
+$23.1M
3
+$22.5M
4
PETM
PETSMART INC
PETM
+$20.9M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

1 Industrials 14.87%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.08%
37,400
-42,000
202
$1.37M 0.08%
+17,000
203
$1.35M 0.08%
+38,600
204
$1.33M 0.07%
+12,600
205
$1.31M 0.07%
+35,600
206
$1.29M 0.07%
15,613
-101,029
207
$1.28M 0.07%
15,233
-22,167
208
$1.28M 0.07%
+60,112
209
$1.27M 0.07%
+53,900
210
$1.23M 0.07%
+35,883
211
$1.18M 0.07%
56,100
+32,100
212
$1.17M 0.07%
15,000
-38,791
213
$1.17M 0.07%
24,175
-36,306
214
$1.16M 0.07%
+13,300
215
$1.15M 0.06%
19,725
-18,318
216
$1.15M 0.06%
+27,500
217
$1.12M 0.06%
+38,854
218
$1.12M 0.06%
+46,800
219
$1.11M 0.06%
8,000
-41,274
220
$1.1M 0.06%
+17,900
221
$1.09M 0.06%
+13,200
222
$1.08M 0.06%
8,485
-6,354
223
$1.07M 0.06%
+17,218
224
$1.05M 0.06%
+87,200
225
$1.04M 0.06%
+41,700
7 8
9
10 11