JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
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
+$97.8M
2
+$67.4M
3
+$66.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
PFE icon
Pfizer
PFE
+$56.2M

Top Sells

1
+$88.2M
2
+$67.3M
3
+$63M
4
PEP icon
PepsiCo
PEP
+$58M
5
LMT icon
Lockheed Martin
LMT
+$56.8M

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
ADP icon
401
Automatic Data Processing
ADP
$105B
– –
-1,957
AGCO icon
402
AGCO
AGCO
$7.87B
– –
-9,511
ALLY icon
403
Ally Financial
ALLY
$12.1B
– –
-818,692
APD icon
404
Air Products & Chemicals
APD
$53.4B
– –
-1,500
AWI icon
405
Armstrong World Industries
AWI
$8.16B
– –
-9,639
AWK icon
406
American Water Works
AWK
$25.5B
– –
-14,886
AXP icon
407
American Express
AXP
$247B
– –
-31,053
AXS icon
408
AXIS Capital
AXS
$7.43B
– –
-103,422
AXTA icon
409
Axalta
AXTA
$5.93B
– –
-94,904
BEN icon
410
Franklin Resources
BEN
$11.7B
– –
-136,219
BFH icon
411
Bread Financial
BFH
$2.83B
– –
-60,828
BLK icon
412
Blackrock
BLK
$164B
– –
-500
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-6,151
CARG icon
414
CarGurus
CARG
$3.39B
– –
-13,784
CAT icon
415
Caterpillar
CAT
$259B
– –
-6,000
CCI icon
416
Crown Castle
CCI
$39.2B
– –
-159,871
CFFN icon
417
Capitol Federal Financial
CFFN
$807M
– –
-12,226
CHRW icon
418
C.H. Robinson
CHRW
$18B
– –
-9,537
CI icon
419
Cigna
CI
$70.8B
– –
-32,956
CIEN icon
420
Ciena
CIEN
$26.8B
– –
-595,341
CINF icon
421
Cincinnati Financial
CINF
$24.8B
– –
-264,643
COLM icon
422
Columbia Sportswear
COLM
$2.77B
– –
-77,568
COO icon
423
Cooper Companies
COO
$13.7B
– –
-124,452
CSX icon
424
CSX Corp
CSX
$66.9B
– –
-155,280
CVLT icon
425
Commault Systems
CVLT
$5.85B
– –
-30,432
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