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
$7.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.3M
3
+$29.4M
4
SYK icon
Stryker
SYK
+$27.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$365K

Top Sells

1
+$59.3M
2
+$42.4M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
5
ORCL icon
Oracle
ORCL
+$28.6M

Sector Composition

1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.01%
11,500
+2,240
52
$649K 0.01%
3,880
+760
53
$649K 0.01%
17,970
+3,500
54
$646K 0.01%
6,020
55
$634K 0.01%
3,510
+1,370
56
$633K 0.01%
22,946
+4,463
57
$631K 0.01%
9,740
+1,900
58
$629K 0.01%
3,760
+730
59
$613K 0.01%
8,850
+1,720
60
$612K 0.01%
9,520
61
$609K 0.01%
10,700
-185
62
$604K 0.01%
46,229
+8,994
63
$602K 0.01%
20,420
+3,980
64
$599K 0.01%
12,660
65
$591K 0.01%
22,320
+4,340
66
$582K 0.01%
14,350
+2,790
67
$582K 0.01%
4,510
+880
68
$577K 0.01%
30,540
+5,950
69
$572K 0.01%
18,820
+3,670
70
$569K 0.01%
8,840
71
$552K 0.01%
7,464
72
$549K 0.01%
6,900
+1,340
73
$546K 0.01%
28,660
+5,580
74
$544K 0.01%
5,030
+980
75
$537K 0.01%
5,350
1 2
3
4