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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$50.7M
3
+$37.8M
4
SYK icon
Stryker
SYK
+$35.7M
5
DD icon
DuPont de Nemours
DD
+$639K

Top Sells

1
+$195M
2
+$42.3M
3
+$2.65M
4
BDX icon
Becton Dickinson
BDX
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.01%
11,010
52
$676K 0.01%
18,820
53
$670K 0.01%
4,420
+540
54
$670K 0.01%
14,300
55
$659K 0.01%
24,870
56
$657K 0.01%
6,020
57
$653K 0.01%
12,620
58
$646K 0.01%
8,850
59
$642K 0.01%
10,700
60
$639K 0.01%
+4,573
61
$638K 0.01%
22,946
62
$631K 0.01%
3,510
63
$626K 0.01%
8,840
64
$613K 0.01%
30,540
65
$609K 0.01%
46,228
-1
66
$608K 0.01%
9,520
67
$590K 0.01%
5,350
68
$586K 0.01%
5,030
69
$578K 0.01%
9,740
70
$575K 0.01%
14,350
71
$569K 0.01%
5,950
+990
72
$568K 0.01%
22,320
73
$546K 0.01%
7,018
-1,340
74
$531K 0.01%
4,510
75
$530K 0.01%
6,900
1 2
3
4