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
$7.44B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$26.1M
3
+$10.2M
4
PAYX icon
Paychex
PAYX
+$383K
5
HBI icon
Hanesbrands
HBI
+$231K

Top Sells

1
+$102M
2
+$80.5M
3
+$71.9M
4
BDX icon
Becton Dickinson
BDX
+$61.4M
5
SYK icon
Stryker
SYK
+$52.8M

Sector Composition

1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.01%
15,970
52
$690K 0.01%
4,420
53
$682K 0.01%
6,304
54
$668K 0.01%
24,011
55
$668K 0.01%
19,700
56
$650K 0.01%
14,680
+2,060
57
$650K 0.01%
6,980
+960
58
$642K 0.01%
22,570
59
$621K 0.01%
6,210
-1,680
60
$617K 0.01%
5,030
61
$616K 0.01%
6,670
62
$614K 0.01%
15,020
63
$613K 0.01%
9,260
64
$607K 0.01%
14,970
65
$593K 0.01%
26,030
66
$571K 0.01%
7,270
67
$548K 0.01%
32,620
68
$546K 0.01%
5,950
69
$528K 0.01%
13,160
-8,210
70
$513K 0.01%
5,990
-800
71
$513K 0.01%
4,510
72
$509K 0.01%
1,650
73
$502K 0.01%
7,690
-1,560
74
$495K 0.01%
3,330
+540
75
$486K 0.01%
20,850
+6,380
1 2
3
4