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
$4.89B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79.9M
3
+$75.6M
4
EBAY icon
eBay
EBAY
+$74.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$63M

Top Sells

1
+$65.4M
2
+$57.3M
3
+$55M
4
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
5
SHW icon
Sherwin-Williams
SHW
+$48.9M

Sector Composition

1 Technology 18.38%
2 Healthcare 15.74%
3 Consumer Discretionary 12.47%
4 Financials 10.3%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.6%
3,335,300
+1,981,580
2
$115M 2.34%
763,834
+608,185
3
$100M 2.06%
948,565
+231,467
4
$98.3M 2.01%
3,607,008
-215,176
5
$87.2M 1.79%
994,146
+462,047
6
$85.1M 1.74%
3,568,324
+3,116,462
7
$82.8M 1.7%
318,114
+103,761
8
$82.6M 1.69%
1,320,746
+1,001,651
9
$82.5M 1.69%
740,117
+159,747
10
$79.9M 1.64%
+1,055,373
11
$74.6M 1.53%
1,622,283
-180,985
12
$63M 1.29%
+916,518
13
$58.6M 1.2%
2,483,726
+346,189
14
$58.5M 1.2%
1,971,460
-1,215,080
15
$55.9M 1.14%
592,573
-224,771
16
$55.7M 1.14%
1,195,241
+278,004
17
$54.2M 1.11%
552,022
+98,429
18
$50.4M 1.03%
1,286,357
+782,991
19
$50.4M 1.03%
962,800
+396,433
20
$49.9M 1.02%
1,541,979
+297,644
21
$48.6M 1%
1,707,675
+1,705,486
22
$48M 0.98%
468,653
+74,509
23
$47.9M 0.98%
1,498,280
+1,434,967
24
$47.3M 0.97%
655,302
+9,153
25
$45.8M 0.94%
846,982
+835,736
1
2 3 4 5