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
$11.3B
AUM Growth
-$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$225M
3
+$211M
4
EL icon
Estee Lauder
EL
+$146M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$250M
2
+$244M
3
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$150M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 2.43%
1,392,759
-13,877
2
$270M 2.39%
2,936,221
+2,916,990
3
$267M 2.37%
1,417,677
-10,788
4
$253M 2.24%
1,118,556
-26,881
5
$234M 2.07%
827,172
+67,363
6
$233M 2.06%
3,537,086
-40,186
7
$230M 2.04%
1,138,427
+240,719
8
$225M 1.99%
+3,030,188
9
$215M 1.9%
4,130,436
+4,063,712
10
$212M 1.88%
1,773,562
-141,085
11
$209M 1.85%
642,283
+3,427
12
$204M 1.81%
1,993,008
-287,050
13
$200M 1.77%
1,235,640
+136,880
14
$200M 1.77%
1,514,535
+556,569
15
$197M 1.74%
4,322,196
-286,894
16
$185M 1.64%
4,246,958
17
$183M 1.62%
12,995,045
+4,061,030
18
$183M 1.62%
566,538
-357,459
19
$181M 1.6%
1,960,988
-336,788
20
$175M 1.55%
943,305
+40,046
21
$155M 1.38%
3,941,952
-304,684
22
$147M 1.3%
1,025,061
+252,185
23
$146M 1.3%
1,125,301
+1,125,134
24
$146M 1.29%
2,544,609
+790,358
25
$143M 1.27%
684,602
-49,952
1
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