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
201
$1.98M 0.07%
18,500
+15,800
202
$1.97M 0.07%
+26,000
203
$1.96M 0.07%
+66,100
204
$1.94M 0.07%
33,561
+23,364
205
$1.94M 0.07%
+51,400
206
$1.92M 0.07%
+16,100
207
$1.92M 0.07%
+17,600
208
$1.92M 0.07%
+24,400
209
$1.88M 0.07%
+22,500
210
$1.88M 0.07%
35,100
-100
211
$1.86M 0.07%
+28,390
212
$1.84M 0.07%
33,171
213
$1.84M 0.07%
+19,500
214
$1.82M 0.06%
45,400
-324,371
215
$1.81M 0.06%
+33,899
216
$1.8M 0.06%
+32,600
217
$1.8M 0.06%
41,800
+34,716
218
$1.79M 0.06%
+35,200
219
$1.77M 0.06%
17,500
-5,100
220
$1.75M 0.06%
51,000
+13,874
221
$1.75M 0.06%
36,125
-11,133
222
$1.72M 0.06%
94,301
-1,863,682
223
$1.67M 0.06%
+159,170
224
$1.66M 0.06%
+5,724
225
$1.65M 0.06%
82,332
+81,103
7 8
9
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