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
$7.44B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$26.1M
3
+$10.2M
4
PAYX icon
Paychex
PAYX
+$383K
5
HBI icon
Hanesbrands
HBI
+$231K

Top Sells

1
+$102M
2
+$80.5M
3
+$71.9M
4
BDX icon
Becton Dickinson
BDX
+$61.4M
5
SYK icon
Stryker
SYK
+$52.8M

Sector Composition

1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.48%
+3,204,160
27
$107M 1.44%
2,446,081
-535,185
28
$16.3M 0.22%
121,440
-630
29
$15.8M 0.21%
126,340
-357
30
$15.3M 0.21%
62,799
-595
31
$7.67M 0.1%
118,389
-185
32
$7.46M 0.1%
122,269
-1,415
33
$5.54M 0.07%
40,925
-195
34
$4.58M 0.06%
39,481
-1,190
35
$2.53M 0.03%
27,335
-65
36
$2.5M 0.03%
28,600
37
$1.44M 0.02%
26,000
38
$1.08M 0.01%
20,125
39
$1.05M 0.01%
15,400
+5,600
40
$986K 0.01%
8,565
-886,685
41
$889K 0.01%
43,710
42
$887K 0.01%
18,810
43
$879K 0.01%
12,030
44
$861K 0.01%
11,010
45
$830K 0.01%
37,690
+10,480
46
$787K 0.01%
7,210
47
$757K 0.01%
7,220
48
$752K 0.01%
9,040
49
$722K 0.01%
15,120
+1,870
50
$720K 0.01%
9,520
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