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
TV icon
476
Televisa
TV
$1.39B
– –
-10,195
UGP icon
477
Ultrapar
UGP
$5.46B
– –
-26,700
VEEV icon
478
Veeva Systems
VEEV
$29.9B
– –
-157,427
VICI icon
479
VICI Properties
VICI
$29.7B
– –
-45,695
VIV icon
480
Telefônica Brasil
VIV
$21.6B
– –
-11,900
VNO icon
481
Vornado Realty Trust
VNO
$6.44B
– –
-511,882
WIT icon
482
Wipro
WIT
$23.2B
– –
-40,400
WST icon
483
West Pharmaceutical
WST
$22.1B
– –
-17,305
XRAY icon
484
Dentsply Sirona
XRAY
$1.97B
– –
-173,854
CPAY icon
485
Corpay
CPAY
$23.5B
– –
-60,602
TXNM
486
TXNM Energy Inc
TXNM
$6.56B
– –
-20,236
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,828
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,703
CTHR
489
DELISTED
Charles & Colvard Ltd
CTHR
– –
-20,917
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,473
CORR
491
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,842
GHL
492
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,970
VMW
493
DELISTED
VMware, Inc
VMW
– –
-80,370
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,087
ENIA
495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,200
AMKR icon
496
Amkor Technology
AMKR
$18.5B
– –
-127,589
AMX icon
497
America Movil
AMX
$77.3B
– –
-40,100
CPLG
498
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-96,708
WRI
499
DELISTED
Weingarten Realty Investors
WRI
– –
-116,310
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-218,895
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