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
CTHR
476
DELISTED
Charles & Colvard Ltd
CTHR
– –
-20,917
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,473
CORR
478
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,842
GHL
479
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,970
VMW
480
DELISTED
VMware, Inc
VMW
– –
-80,370
CLR
481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,087
ENIA
482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,200
CPLG
483
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-96,708
WRI
484
DELISTED
Weingarten Realty Investors
WRI
– –
-116,310
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-218,895
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,757
EGOV
487
DELISTED
NIC Inc
EGOV
– –
-21,304
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33,653
VER
489
DELISTED
VEREIT, Inc.
VER
– –
-49,122
HTZ
490
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-233,908
WUBA
491
DELISTED
58.com Inc
WUBA
– –
-82,400
RTN
492
DELISTED
Raytheon Company
RTN
– –
-3,342
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,274
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33,277
ALGN icon
495
Align Technology
ALGN
$12.3B
– –
-155,175
GCO icon
496
Genesco
GCO
$397M
– –
-14,037
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.7B
– –
-20,076
GNTX icon
498
Gentex
GNTX
$5.25B
– –
-117,290
PNC icon
499
PNC Financial Services
PNC
$84.3B
– –
-278,887
PRDO icon
500
Perdoceo Education
PRDO
$2.05B
– –
-32,768
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