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
$6.27B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$32.3M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
SYK icon
Stryker
SYK
+$8.04M

Top Sells

1
+$211M
2
+$26.3M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$13.6M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.01%
+7,170
52
$440K 0.01%
+8,810
53
$438K 0.01%
6,070
+400
54
$438K 0.01%
7,660
+390
55
$438K 0.01%
4,450
+610
56
$436K 0.01%
6,970
-220
57
$436K 0.01%
4,390
-100
58
$436K 0.01%
5,720
-890
59
$435K 0.01%
4,510
+610
60
$434K 0.01%
23,205
+432
61
$433K 0.01%
+14,080
62
$430K 0.01%
7,480
+560
63
$429K 0.01%
+10,260
64
$428K 0.01%
15,040
+290
65
$428K 0.01%
+14,280
66
$426K 0.01%
8,600
+720
67
$426K 0.01%
6,600
+210
68
$426K 0.01%
11,933
+3,545
69
$425K 0.01%
3,350
+640
70
$425K 0.01%
12,560
-380
71
$425K 0.01%
6,710
-320
72
$425K 0.01%
4,120
+430
73
$424K 0.01%
42,420
-8,820
74
$424K 0.01%
4,320
-380
75
$424K 0.01%
+4,400
1 2
3
4 5