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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$50.7M
3
+$37.8M
4
SYK icon
Stryker
SYK
+$35.7M
5
DD icon
DuPont de Nemours
DD
+$639K

Top Sells

1
+$195M
2
+$42.3M
3
+$2.65M
4
BDX icon
Becton Dickinson
BDX
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.52%
+793,660
27
$83.4M 1.13%
1,031,714
+765
28
$13.9M 0.19%
131,590
-3,876
29
$13.8M 0.19%
126,548
-1,784,778
30
$9.54M 0.13%
63,949
-721
31
$8.94M 0.12%
122,644
-6,650
32
$6.69M 0.09%
125,424
-7,026
33
$4.82M 0.07%
36,525
-6,000
34
$3.41M 0.05%
37,569
35
$2.56M 0.03%
28,770
-1,450
36
$2.18M 0.03%
28,600
37
$2.1M 0.03%
33,000
38
$911K 0.01%
15,260
39
$898K 0.01%
8,978
40
$802K 0.01%
41,770
+13,110
41
$784K 0.01%
31,170
42
$783K 0.01%
13,084
43
$715K 0.01%
9,710
44
$714K 0.01%
7,890
45
$703K 0.01%
3,760
46
$698K 0.01%
17,970
47
$690K 0.01%
20,420
48
$688K 0.01%
11,500
49
$687K 0.01%
6,890
+1,020
50
$685K 0.01%
6,026
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