JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B

AUM

$6.26B

AUM Growth

+$1.14B (+22%)

Cap. Flow

+$913M

Cap. Flow % of AUM

14.57%

Top 10 Holdings %Top 10 Hldgs %

25.16%

Holding

512

New

147

Increased

108

Reduced

116

Closed

128

Top Buys

1	Mastercard MA	$95.8M
2	Oracle ORCL	$62M
3	Intel INTC	$56.3M
4	Sprott Physical Gold and Silver Trust CEF	$51.8M
5	Meta Platforms (Facebook) META	$51.5M

Top Sells

1	Apple AAPL	$136M
2	Qualcomm QCOM	$100M
3	Pfizer PFE	$64.9M
4	VeriSign VRSN	$58.7M
5	MetLife MET	$56.8M

Sector Composition

1	Technology	26.2%
2	Healthcare	15.76%
3	Financials	14.07%
4	Consumer Discretionary	11.22%
5	Communication Services	8.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 T-Mobile US TMUS $280B	$0	0%	0 -18,249	Closed	–
477	477 Travelers Companies TRV $62B	$0	0%	0 -119,706	Closed	–
478	478 Trinseo TSE $108M	$0	0%	0 -25,410	Closed	–
479	479 Tyson Foods TSN $19.7B	$0	0%	0 -29,055	Closed	–
480	480 Tetra Tech TTEK $9.34B	$0	0%	0 -48,956	Closed	–
481	481 Televisa TV $1.08B	$0	0%	0 -10,195	Closed	–
482	482 Ultrapar UGP $3.14B	$0	0%	0 -26,700	Closed	–
483	483 Veeva Systems VEEV $47.2B	$0	0%	0 -157,427	Closed	–
484	484 VICI Properties VICI $33.2B	$0	0%	0 -45,695	Closed	–
485	485 Telefônica Brasil VIV $16.6B	$0	0%	0 -11,900	Closed	–
486	486 Vornado Realty Trust VNO $7.67B	$0	0%	0 -511,882	Closed	–
487	487 Wipro WIT $30.2B	$0	0%	0 -20,200	Closed	–
488	488 Dentsply Sirona XRAY $3.17B	$0	0%	0 -173,854	Closed	–
489	489 Corpay CPAY $23.8B	$0	0%	0 -60,602	Closed	–
490	TXNM 490 TXNM Energy, Inc. TXNM $5.25B	$0	0%	0 -20,236	Closed	–
491	QVCGA 491 QVC Group, Inc. Series A Common Stock QVCGA $23.8M	$0	0%	0 -331,462	Closed	–
492	AZPN 492 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -33,277	Closed	–
493	TUP 493 DELISTED Tupperware Brands Corporation TUP	$0	0%	0 -88,703	Closed	–
494	CTHR 494 DELISTED Charles & Colvard Ltd CTHR	$0	0%	0 -209,173	Closed	–
495	SRC 495 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	$0	0%	0 -24,473	Closed	–
496	CORR 496 DELISTED CorEnergy Infrastructure Trust, Inc. CORR	$0	0%	0 -22,842	Closed	–
497	GHL 497 DELISTED Greenhill & Co., Inc. GHL	$0	0%	0 -57,970	Closed	–
498	VMW 498 DELISTED VMware, Inc VMW	$0	0%	0 -80,370	Closed	–
499	CLR 499 DELISTED CONTINENTAL RESOURCES INC. CLR	$0	0%	0 -286,087	Closed	–
500	ENIA 500 DELISTED Enel Am�ricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA	$0	0%	0 -16,200	Closed	–