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
$13.6B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$10.1M
3
+$9.62M
4
SYK icon
Stryker
SYK
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$155M
2
+$91.7M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.65M

Sector Composition

1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.51%
+424,723
27
$203M 1.49%
767,204
-586,632
28
$176M 1.29%
3,031,577
+23,441
29
$157M 1.15%
1,853,938
-1,080,953
30
$22M 0.16%
45,029
31
$18.8M 0.14%
157,700
-1,945
32
$14.6M 0.11%
54,762
+8,960
33
$13.4M 0.1%
71,866
-1,200
34
$11.4M 0.08%
104,403
-1,750
35
$8.62M 0.06%
132,054
-7,586
36
$8.61M 0.06%
95,227
-2,993
37
$8.31M 0.06%
122,740
-3,940
38
$8.05M 0.06%
84,629
-1,701
39
$7.72M 0.06%
37,260
-1,199
40
$7.72M 0.06%
128,263
-460
41
$7.61M 0.06%
98,789
-2,010
42
$7.56M 0.06%
98,524
-6,338
43
$7.26M 0.05%
83,570
+3,270
44
$6.92M 0.05%
21,210
-270
45
$6.85M 0.05%
150,260
-58,160
46
$6.75M 0.05%
75,320
-13,980
47
$6.71M 0.05%
142,680
-4,580
48
$6.4M 0.05%
32,010
-12,120
49
$6.36M 0.05%
52,520
-1,680
50
$6.22M 0.05%
36,760
-1,180
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