JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.5M
3
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$88.2M
2
+$71.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.41%
3 Financials 14.27%
4 Consumer Discretionary 8.99%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$6.85B
$1.41M 0.03%
22,793
-26,115
BBY icon
227
Best Buy
BBY
$13.5B
$1.4M 0.03%
24,627
-14,433
UVE icon
228
Universal Insurance Holdings
UVE
$933M
$1.4M 0.03%
78,042
KR icon
229
Kroger
KR
$44.4B
$1.28M 0.03%
+42,623
ONC
230
BeOne Medicines Ltd
ONC
$34.5B
$1.28M 0.03%
+10,400
GEO icon
231
The GEO Group
GEO
$2.44B
$1.25M 0.02%
+103,126
CMCSA icon
232
Comcast
CMCSA
$100B
$1.25M 0.02%
36,383
-1,309,771
INGR icon
233
Ingredion
INGR
$7.1B
$1.22M 0.02%
+16,136
VER
234
DELISTED
VEREIT, Inc.
VER
$1.2M 0.02%
49,122
-4,044
APAM icon
235
Artisan Partners
APAM
$2.58B
$1.14M 0.02%
+53,160
ATHM icon
236
Autohome
ATHM
$2.06B
$1.13M 0.02%
+15,900
BKR icon
237
Baker Hughes
BKR
$59.9B
$1.13M 0.02%
107,364
-395,730
HST icon
238
Host Hotels & Resorts
HST
$13.2B
$1.1M 0.02%
+99,998
CXW icon
239
CoreCivic
CXW
$2.03B
$1.08M 0.02%
+96,775
DPZ icon
240
Domino's
DPZ
$12.5B
$1.07M 0.02%
+3,306
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.02%
+60,952
ACH
242
Accendra Health
ACH
$201M
$999K 0.02%
+109,197
MO icon
243
Altria Group
MO
$110B
$994K 0.02%
+25,713
AMKR icon
244
Amkor Technology
AMKR
$11.5B
$993K 0.02%
127,589
+81,789
TWO
245
Two Harbors Investment
TWO
$1.17B
$982K 0.02%
+64,491
FLO icon
246
Flowers Foods
FLO
$1.74B
$979K 0.02%
+47,754
REX icon
247
REX American Resources
REX
$1.5B
$963K 0.02%
124,266
DIS icon
248
Walt Disney
DIS
$171B
$960K 0.02%
9,938
-7,371
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$953K 0.02%
+156,831
IBM icon
250
IBM
IBM
$233B
$940K 0.02%
8,868
-366,439
8 9
10
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