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

Top Buys

1
+$91.4M
2
+$59.4M
3
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
+$116M
2
+$88.3M
3
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

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
NOC icon
451
Northrop Grumman
NOC
$103B
– –
-69,571
NRG icon
452
NRG Energy
NRG
$38.4B
– –
-458,403
NTAP icon
453
NetApp
NTAP
$19.6B
– –
-4,832
NTRS icon
454
Northern Trust
NTRS
$26.7B
– –
-31,932
OUT icon
455
Outfront Media
OUT
$4.82B
– –
-174,106
PBI icon
456
Pitney Bowes
PBI
$1.73B
– –
-20,383
PBR icon
457
Petrobras
PBR
$107B
– –
-1,394,000
PCAR icon
458
PACCAR
PCAR
$66.3B
– –
-95,444
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,087
PEP icon
460
PepsiCo
PEP
$232B
– –
-4,188
PNC icon
461
PNC Financial Services
PNC
$85.9B
– –
-278,887
PRDO icon
462
Perdoceo Education
PRDO
$2.15B
– –
-32,768
RF icon
463
Regions Financial
RF
$24B
– –
-965,022
RLI icon
464
RLI Corp
RLI
$5.73B
– –
-5,074
SAM icon
465
Boston Beer
SAM
$2.42B
– –
-24,214
SBUX icon
466
Starbucks
SBUX
$112B
– –
-4,710
SEE icon
467
Sealed Air
SEE
$6.17B
– –
-128,558
SFM icon
468
Sprouts Farmers Market
SFM
$7.19B
– –
-25,908
SNBR icon
469
Sleep Number
SNBR
$141M
– –
-229,956
SOHU
470
Sohu.com
SOHU
$497M
– –
-30,400
SUZ icon
471
Suzano
SUZ
$14B
– –
-17,500
TMUS icon
472
T-Mobile US
TMUS
$239B
– –
-18,249
TRV icon
473
Travelers Companies
TRV
$66.7B
– –
-119,706
TSE icon
474
Trinseo
TSE
$8.28M
– –
-25,410
TSN icon
475
Tyson Foods
TSN
$22.9B
– –
-29,055
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