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
$7.75B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$93.9M
3
+$81M
4
CSCO icon
Cisco
CSCO
+$61.8M
5
TROW icon
T. Rowe Price
TROW
+$60.9M

Top Sells

1
+$184M
2
+$157M
3
+$134M
4
CTXS
Citrix Systems Inc
CTXS
+$127M
5
GWW icon
W.W. Grainger
GWW
+$112M

Sector Composition

1 Technology 21.73%
2 Financials 14.93%
3 Consumer Discretionary 12.65%
4 Healthcare 9.85%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 3.22%
4,449,712
-439,632
2
$248M 3.2%
1,783,519
-200,190
3
$181M 2.34%
2,084,700
-78,260
4
$141M 1.82%
+1,061,335
5
$130M 1.67%
728,716
-168,474
6
$118M 1.53%
7,244,401
-1,978,785
7
$113M 1.45%
2,022,238
-440,034
8
$111M 1.43%
786,944
-284,831
9
$110M 1.41%
637,428
-203,309
10
$105M 1.36%
2,128,065
+1,251,648
11
$103M 1.32%
792,322
+142,269
12
$99.7M 1.29%
1,636,360
-134,420
13
$99.7M 1.29%
727,054
+684,862
14
$97.6M 1.26%
1,599,040
-632,600
15
$95.5M 1.23%
389,362
-14,261
16
$85.8M 1.11%
690,050
-606,703
17
$84.4M 1.09%
1,324,920
+1,271,791
18
$83.9M 1.08%
1,628,788
+1,130,106
19
$81.6M 1.05%
1,155,021
-59,465
20
$80.7M 1.04%
685,875
-847,011
21
$78.4M 1.01%
1,662,774
-254,532
22
$71M 0.92%
743,583
-51,530
23
$70M 0.9%
952,780
+137,232
24
$70M 0.9%
1,026,899
-1,007,881
25
$66.5M 0.86%
1,270,290
-78,813
1
2 3 4 5