JIM

Jensen Investment Management Portfolio holdings

AUM $8.53B
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$32.3M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
SYK icon
Stryker
SYK
+$8.04M

Top Sells

1
+$211M
2
+$26.3M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$13.6M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.29%
156,573
-3,168
27
$13.9M 0.22%
155,438
+270
28
$10M 0.16%
141,757
-2,983,502
29
$7.25M 0.12%
77,305
-2,000
30
$6.07M 0.1%
145,187
-60
31
$5.67M 0.09%
45,020
-2,075
32
$2.11M 0.03%
33,000
33
$1.98M 0.03%
28,600
34
$1.79M 0.03%
31,420
-50
35
$1.23M 0.02%
19,408
-9,540
36
$1.04M 0.02%
13,883
-3,880
37
$688K 0.01%
9,799
-2,589
38
$642K 0.01%
11,885
39
$541K 0.01%
18,420
+7,720
40
$515K 0.01%
107,060
-46,750
41
$510K 0.01%
+6,120
42
$483K 0.01%
12,620
+210
43
$473K 0.01%
21,950
+2,920
44
$468K 0.01%
+15,160
45
$461K 0.01%
7,950
+670
46
$454K 0.01%
4,080
+330
47
$453K 0.01%
3,128
+53
48
$452K 0.01%
5,910
+210
49
$450K 0.01%
+36,510
50
$447K 0.01%
+9,140
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