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
$5.13B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.5M
3
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$88.2M
2
+$71.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.41%
3 Financials 14.27%
4 Consumer Discretionary 8.99%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
201
DELISTED
SpartanNash
SPTN
$2.31M 0.05%
+161,448
OUT icon
202
Outfront Media
OUT
$4.77B
$2.31M 0.05%
+174,106
HD icon
203
Home Depot
HD
$320B
$2.26M 0.04%
12,103
-267,693
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
$2.22M 0.04%
16,414
USNA icon
205
Usana Health Sciences
USNA
$312M
$2.21M 0.04%
38,187
-41,723
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.04%
286,087
+11,253
MTH icon
207
Meritage Homes
MTH
$4.15B
$2.03M 0.04%
111,118
-38,480
QVCGA
208
QVC Group Inc Series A
QVCGA
$15.7M
$2.02M 0.04%
6,828
-23,277
PM icon
209
Philip Morris
PM
$246B
$1.97M 0.04%
27,041
+18,306
UNIT
210
Uniti Group
UNIT
$2.47B
$1.97M 0.04%
+326,349
EDU icon
211
New Oriental
EDU
$8.98B
$1.96M 0.04%
18,085
+2,734
CTSH icon
212
Cognizant
CTSH
$29.9B
$1.96M 0.04%
42,080
-160,134
MDLA
213
DELISTED
Medallia, Inc.
MDLA
$1.86M 0.04%
+92,932
MSM icon
214
MSC Industrial Direct
MSM
$5.04B
$1.85M 0.04%
+33,674
CCOI icon
215
Cogent Communications
CCOI
$952M
$1.79M 0.03%
+21,800
AMG icon
216
Affiliated Managers Group
AMG
$7.09B
$1.77M 0.03%
+29,862
ZBRA icon
217
Zebra Technologies
ZBRA
$9.98B
$1.76M 0.03%
9,574
BRX icon
218
Brixmor Property Group
BRX
$8.87B
$1.72M 0.03%
181,201
+164,377
TSN icon
219
Tyson Foods
TSN
$22.8B
$1.68M 0.03%
29,055
-4,004
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$1.68M 0.03%
+116,310
RRC icon
221
Range Resources
RRC
$10.2B
$1.67M 0.03%
734,169
CHRS icon
222
Coherus Oncology
CHRS
$259M
$1.54M 0.03%
+94,865
TMUS icon
223
T-Mobile US
TMUS
$222B
$1.53M 0.03%
+18,249
KEY icon
224
KeyCorp
KEY
$22B
$1.45M 0.03%
+139,678
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.45M 0.03%
+233,908
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