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
MOMO
451
Hello Group
MOMO
$1.13B
– –
-284,200
MSCI icon
452
MSCI
MSCI
$42.2B
– –
-51,276
MTB icon
453
M&T Bank
MTB
$29.4B
– –
-27,966
MTZ icon
454
MasTec
MTZ
$16.6B
– –
-273,569
NOC icon
455
Northrop Grumman
NOC
$79.1B
– –
-69,571
NRG icon
456
NRG Energy
NRG
$31.5B
– –
-458,403
NTAP icon
457
NetApp
NTAP
$22.2B
– –
-4,832
NTRS icon
458
Northern Trust
NTRS
$24.9B
– –
-31,932
OUT icon
459
Outfront Media
OUT
$3.91B
– –
-174,106
PBI icon
460
Pitney Bowes
PBI
$1.57B
– –
-20,383
PBR icon
461
Petrobras
PBR
$80.9B
– –
-1,394,000
PCAR icon
462
PACCAR
PCAR
$55.4B
– –
-95,444
PEP icon
463
PepsiCo
PEP
$205B
– –
-4,188
PNC icon
464
PNC Financial Services
PNC
$75.7B
– –
-278,887
PRDO icon
465
Perdoceo Education
PRDO
$1.81B
– –
-32,768
RF icon
466
Regions Financial
RF
$22.5B
– –
-965,022
RLI icon
467
RLI Corp
RLI
$5.71B
– –
-5,074
SAM icon
468
Boston Beer
SAM
$2.11B
– –
-24,214
SBUX icon
469
Starbucks
SBUX
$97.5B
– –
-4,710
SEE icon
470
Sealed Air
SEE
$6.3B
– –
-128,558
SFM icon
471
Sprouts Farmers Market
SFM
$8.39B
– –
-25,908
SNBR icon
472
Sleep Number
SNBR
$133M
– –
-229,956
SOHU
473
Sohu.com
SOHU
$471M
– –
-30,400
SUZ icon
474
Suzano
SUZ
$11B
– –
-17,500
TMUS icon
475
T-Mobile US
TMUS
$231B
– –
-18,249
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