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
1
$49.2M 2.76%
2,117,752
+1,269,716
2
$30.7M 1.72%
+1,454,887
3
$30.3M 1.7%
+427,194
4
$30.2M 1.7%
739,389
+456,740
5
$29.3M 1.64%
393,819
+375,803
6
$28.6M 1.6%
265,716
+140,448
7
$28.2M 1.58%
23,402
+14,254
8
$28M 1.57%
195,796
+55,902
9
$27.6M 1.55%
147,977
+70,098
10
$27.5M 1.54%
+262,220
11
$27.1M 1.52%
570,764
+157,598
12
$26.6M 1.49%
517,745
+192,962
13
$26.4M 1.48%
295,248
+96,429
14
$25.3M 1.42%
404,786
+106,274
15
$25.3M 1.42%
314,285
+50,001
16
$25.2M 1.41%
272,953
+78,904
17
$24.5M 1.38%
913,035
+505,214
18
$24.5M 1.37%
258,917
+72,304
19
$23.7M 1.33%
+1,853,727
20
$23.4M 1.31%
623,544
+393,539
21
$23.3M 1.31%
464,592
+360,954
22
$23.2M 1.3%
1,331,239
+938,638
23
$22.2M 1.25%
455,257
+66,946
24
$20.6M 1.15%
254,054
-50,523
25
$20.4M 1.15%
826,586
-143,112
1
2 3 4 5