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
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$54.5M
3
+$52.9M
4
EA icon
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

1
+$37.6M
2
+$34.6M
3
+$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-81,100
452
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453
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-8,600
454
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-56,000
455
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-26,800
456
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-17,300
457
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-1,957,754
458
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-10,100
459
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-1,442
460
– –
-88,427
461
– –
-17,800
462
– –
-238,715
15 16 17 18
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