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
$7.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.3M
3
+$29.4M
4
SYK icon
Stryker
SYK
+$27.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$365K

Top Sells

1
+$59.3M
2
+$42.4M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
5
ORCL icon
Oracle
ORCL
+$28.6M

Sector Composition

1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.82%
2,967,978
-103,910
27
$77.9M 1.07%
+1,030,949
28
$18.6M 0.25%
135,466
-7,725
29
$9.59M 0.13%
129,294
30
$9.15M 0.13%
64,670
-2,155
31
$6.44M 0.09%
132,450
-337
32
$5.67M 0.08%
42,525
-1,900
33
$2.79M 0.04%
37,569
-451,022
34
$2.19M 0.03%
30,220
-300
35
$2.08M 0.03%
28,600
36
$1.84M 0.03%
33,000
37
$926K 0.01%
8,978
+3,540
38
$910K 0.01%
15,260
+3,400
39
$884K 0.01%
10,947
-811
40
$769K 0.01%
24,870
+4,840
41
$751K 0.01%
6,026
+1,175
42
$746K 0.01%
14,300
+5,650
43
$746K 0.01%
31,170
+6,070
44
$745K 0.01%
7,090
45
$742K 0.01%
8,358
-600
46
$716K 0.01%
9,710
+1,890
47
$710K 0.01%
13,084
48
$699K 0.01%
12,620
+5,880
49
$692K 0.01%
11,010
+2,150
50
$663K 0.01%
7,890
+1,540
1
2
3 4