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
SGI
376
Somnigroup International
SGI
$15.3B
– –
-440,436
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,185
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,165
NATI
379
DELISTED
National Instruments Corp
NATI
– –
-5,392
IAA
380
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,614
TWTR
381
DELISTED
Twitter, Inc.
TWTR
– –
-164,401
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,548
MTOR
383
DELISTED
MERITOR, Inc.
MTOR
– –
-166,909
ANAT
384
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,893
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-54,196
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,648
XLNX
387
DELISTED
Xilinx Inc
XLNX
– –
-169,561
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-65,012
CVA
389
DELISTED
Covanta Holding Corporation
CVA
– –
-31,700
SNR
390
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,737
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
– –
-8,985
MIK
392
DELISTED
Michaels Stores, Inc
MIK
– –
-411,553
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125,405
NE
394
DELISTED
Noble Corporation
NE
– –
-11,621
LM
395
DELISTED
Legg Mason, Inc.
LM
– –
-43,506
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
– –
-248,362
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-200,340
HPQ icon
398
HP
HPQ
$17.8B
– –
-38,501
VOYA icon
399
Voya Financial
VOYA
$6.23B
– –
-109,076
LOW icon
400
Lowe's Companies
LOW
$129B
– –
-37,785
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