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
$7.08B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$110M
4
ESRX
Express Scripts Holding Company
ESRX
+$108M
5
PRU icon
Prudential Financial
PRU
+$101M

Top Sells

1
+$147M
2
+$139M
3
+$119M
4
NOC icon
Northrop Grumman
NOC
+$96.2M
5
VLO icon
Valero Energy
VLO
+$81.9M

Sector Composition

1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,012
477
– –
-52,372
478
– –
-53,692
479
– –
-201,352
480
– –
-56,688
481
– –
-11,876
482
– –
-82,389
483
– –
-118,629
484
– –
-54,692
485
– –
-3,811
486
– –
-2,600
487
– –
-220
488
– –
-48,456
489
– –
-14,889
490
– –
-9,367
491
– –
-4,700
492
– –
-2,306
493
– –
-9,500
494
– –
-166
495
– –
-75,822
496
– –
-200,914
497
– –
-790
498
– –
-1,614
499
– –
-129,692
500
– –
-5,000
17 18 19
20
21