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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$125M
4
SYK icon
Stryker
SYK
+$86.2M
5
GIS icon
General Mills
GIS
+$25.3M

Top Sells

1
+$392M
2
+$105M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
ECL icon
Ecolab
ECL
+$26.5M

Sector Composition

1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.64%
3,397,645
+3,480
27
$89.9M 0.86%
1,646,438
-1,882,010
28
$81M 0.78%
1,305,375
-1,689,335
29
$72.2M 0.69%
3,015,972
-16,160
30
$21.7M 0.21%
49,922
31
$15.4M 0.15%
77,552
-133,300
32
$10.4M 0.1%
114,175
33
$10M 0.1%
55,702
-1,446
34
$8.33M 0.08%
113,699
35
$6.98M 0.07%
31,820
36
$6.51M 0.06%
145,712
-2,550
37
$4.01M 0.04%
32,436
38
$2.49M 0.02%
25,405
39
$2.42M 0.02%
39,273
-6,363,464
40
$2.09M 0.02%
27,570
+1,510
41
$1.87M 0.02%
8,800
42
$1.83M 0.02%
7,860
+2,360
43
$1.73M 0.02%
26,630
+2,300
44
$1.68M 0.02%
34,040
+5,494
45
$1.65M 0.02%
11,547
+1,793
46
$1.62M 0.02%
35,900
+2,250
47
$1.6M 0.02%
27,175
48
$1.59M 0.02%
13,010
+1,570
49
$1.5M 0.01%
17,200
+2,380
50
$1.48M 0.01%
13,470
+6,480
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