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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$143K ﹤0.01%
+88,703
AGNC icon
352
AGNC Investment
AGNC
$11.7B
$138K ﹤0.01%
+13,126
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
$122K ﹤0.01%
10,757
-22,399
SUZ icon
354
Suzano
SUZ
$9.96B
$120K ﹤0.01%
17,500
AR icon
355
Antero Resources
AR
$11.2B
$115K ﹤0.01%
162,518
-31,472
VIV icon
356
Telefônica Brasil
VIV
$21.6B
$113K ﹤0.01%
11,900
CX icon
357
Cemex
CX
$18.8B
$111K ﹤0.01%
52,800
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K ﹤0.01%
16,200
BSBR icon
359
Santander
BSBR
$41B
$72K ﹤0.01%
14,720
UGP icon
360
Ultrapar
UGP
$5.46B
$64K ﹤0.01%
26,700
WIT icon
361
Wipro
WIT
$23.2B
$62K ﹤0.01%
40,400
TV icon
362
Televisa
TV
$1.39B
$59K ﹤0.01%
10,195
-5,505
BRFS
363
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
16,300
PBI icon
364
Pitney Bowes
PBI
$2.26B
$41K ﹤0.01%
+20,383
BGC icon
365
BGC Group
BGC
$4.95B
$37K ﹤0.01%
+14,761
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,548
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
– –
-166,909
ANAT
368
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,893
MGP
369
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-54,196
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,648
XLNX
371
DELISTED
Xilinx Inc
XLNX
– –
-169,561
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-65,012
CVA
373
DELISTED
Covanta Holding Corporation
CVA
– –
-31,700
SNR
374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,737
IPHI
375
DELISTED
INPHI CORPORATION
IPHI
– –
-8,985
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