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
401
– –
-39,184
402
– –
-58,700
403
– –
-53,000
404
– –
-103,377
405
– –
-70,000
406
– –
-18,700
407
– –
-21,700
408
– –
-18,128
409
– –
-59,800
410
– –
-4,400
411
– –
-21,717
412
– –
-6,100
413
– –
-10,000
414
– –
-8,000
415
– –
-9,826
416
– –
-6,600
417
– –
-77,200
418
– –
-5,300
419
– –
-2,000
420
– –
-7,800
421
– –
-21,000
422
– –
-8,001
423
– –
-3,184
424
– –
-2,510
425
– –
-1,100
14 15 16
17
18