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
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$62M
3
+$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$136M
2
+$100M
3
+$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
VeriSign
VRSN
+$58.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 15.76%
3 Financials 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
426
Fomento Económico Mexicano
FMX
$33.2B
– –
-5,451
GCO icon
427
Genesco
GCO
$389M
– –
-14,037
GNTX icon
428
Gentex
GNTX
$5.04B
– –
-117,290
GOTU icon
429
Gaotu Techedu
GOTU
$598M
– –
-69,211
GWW icon
430
W.W. Grainger
GWW
$45.4B
– –
-13,050
HAE icon
431
Haemonetics
HAE
$3.78B
– –
-57,891
HCC icon
432
Warrior Met Coal
HCC
$4.08B
– –
-668,212
HST icon
433
Host Hotels & Resorts
HST
$12.1B
– –
-99,998
IBN icon
434
ICICI Bank
IBN
$110B
– –
-25,727
IDXX icon
435
Idexx Laboratories
IDXX
$59B
– –
-222,069
ILMN icon
436
Illumina
ILMN
$19.8B
– –
-34,109
JBL icon
437
Jabil
JBL
$22.8B
– –
-111,854
JCI icon
438
Johnson Controls International
JCI
$70.7B
– –
-1,244,861
K icon
439
Kellanova
K
$28.9B
– –
-5,605
KBR icon
440
KBR
KBR
$5.34B
– –
-34,171
KMB icon
441
Kimberly-Clark
KMB
$36.1B
– –
-97,082
KO icon
442
Coca-Cola
KO
$310B
– –
-14,555
KR icon
443
Kroger
KR
$44.9B
– –
-42,623
L icon
444
Loews
L
$22.2B
– –
-9,936
LRN icon
445
Stride
LRN
$2.84B
– –
-24,680
LSCC icon
446
Lattice Semiconductor
LSCC
$9.48B
– –
-20,223
LX
447
LexinFintech Holdings
LX
$555M
– –
-77,432
LXRX icon
448
Lexicon Pharmaceuticals
LXRX
$498M
– –
-80,955
MLKN icon
449
MillerKnoll
MLKN
$1.09B
– –
-12,206
MO icon
450
Altria Group
MO
$99.1B
– –
-25,713
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