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
TTEK icon
476
Tetra Tech
TTEK
$9.35B
– –
-244,780
TV icon
477
Televisa
TV
$1.57B
– –
-10,195
UGP icon
478
Ultrapar
UGP
$5.4B
– –
-26,700
VEEV icon
479
Veeva Systems
VEEV
$29.9B
– –
-157,427
VICI icon
480
VICI Properties
VICI
$32.3B
– –
-45,695
VIV icon
481
Telefônica Brasil
VIV
$27B
– –
-11,900
VNO icon
482
Vornado Realty Trust
VNO
$5.26B
– –
-511,882
WIT icon
483
Wipro
WIT
$23.3B
– –
-40,400
WST icon
484
West Pharmaceutical
WST
$18.3B
– –
-17,305
XRAY icon
485
Dentsply Sirona
XRAY
$2.93B
– –
-173,854
CPAY icon
486
Corpay
CPAY
$22.7B
– –
-60,602
TXNM
487
TXNM Energy Inc
TXNM
$6.43B
– –
-20,236
QVCGA
488
QVC Group Inc Series A
QVCGA
$24.4M
– –
-6,828
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,703
CTHR
490
DELISTED
Charles & Colvard Ltd
CTHR
– –
-20,917
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,473
CORR
492
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,842
GHL
493
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,970
VMW
494
DELISTED
VMware, Inc
VMW
– –
-80,370
ENIA
495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,200
CPLG
496
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-96,708
WRI
497
DELISTED
Weingarten Realty Investors
WRI
– –
-116,310
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-218,895
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,757
EGOV
500
DELISTED
NIC Inc
EGOV
– –
-21,304
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