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
$2.03B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.4M
3
+$31.5M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M
5
VZ icon
Verizon
VZ
+$27M

Top Sells

1
+$30.7M
2
+$28.8M
3
+$25.2M
4
HAL icon
Halliburton
HAL
+$20.7M
5
VLO icon
Valero Energy
VLO
+$19.3M

Sector Composition

1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K ﹤0.01%
1,185
-50,815
302
$63K ﹤0.01%
3,750
-151,741
303
$63K ﹤0.01%
+1,442
304
$58K ﹤0.01%
2,000
-90,600
305
$45K ﹤0.01%
+700
306
$26K ﹤0.01%
1,229
+1,006
307
$1K ﹤0.01%
22
308
– –
-3,151
309
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-1,400
310
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-19,700
311
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-2,500
312
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-27,200
313
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-87,200
314
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-102,464
315
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-8,485
316
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-1,545
317
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-41,700
318
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-60,112
319
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320
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321
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-18,900
322
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-8,824
323
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-13,200
324
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-500
325
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-16,100
11 12
13
14 15