JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$167M
3
+$58.6M
4
GNTX icon
Gentex
GNTX
+$3.26M
5
VRSK icon
Verisk Analytics
VRSK
+$1.77M

Top Sells

1
+$798M
2
+$210M
3
+$64.7M
4
UNH icon
UnitedHealth
UNH
+$35M
5
ACN icon
Accenture
ACN
+$24.9M

Sector Composition

1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.54%
3,339,458
-3,445,035
27
$167M 1.26%
+1,185,165
28
$131M 0.99%
747,647
+10,112
29
$26.7M 0.2%
45,567
-200
30
$16.4M 0.12%
47,357
-65
31
$15.5M 0.12%
75,137
-579
32
$14.3M 0.11%
183,720
-515
33
$12.5M 0.09%
107,775
-400
34
$9.85M 0.07%
102,387
-1,625
35
$9.57M 0.07%
279,824
-4,516
36
$8.34M 0.06%
102,499
37
$7.79M 0.06%
97,414
-13,980
38
$7.13M 0.05%
131,804
-1,806
39
$6.41M 0.05%
32,361
40
$5.79M 0.04%
175,720
+4,280
41
$5.56M 0.04%
23,478
+1,350
42
$5.56M 0.04%
48,940
+8,410
43
$5.36M 0.04%
15,960
+4,550
44
$5.26M 0.04%
41,530
-2,650
45
$5.25M 0.04%
51,370
+3,250
46
$5.22M 0.04%
55,220
+8,210
47
$5.22M 0.04%
29,000
48
$4.98M 0.04%
39,400
-1,450
49
$4.96M 0.04%
66,220
+20,000
50
$4.88M 0.04%
78,638
+6,310
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