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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$125M
4
SYK icon
Stryker
SYK
+$86.2M
5
GIS icon
General Mills
GIS
+$25.3M

Top Sells

1
+$392M
2
+$105M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
ECL icon
Ecolab
ECL
+$26.5M

Sector Composition

1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.01%
73,471
+9,600
52
$1.42M 0.01%
18,670
+1,940
53
$1.36M 0.01%
15,550
+120
54
$1.34M 0.01%
50,850
-22,450
55
$1.32M 0.01%
11,730
+390
56
$1.19M 0.01%
57,160
+36,880
57
$1.16M 0.01%
8,330
+2,610
58
$1.16M 0.01%
3,700
+140
59
$1.16M 0.01%
23,350
+5,030
60
$1.13M 0.01%
18,222
+2,513
61
$1.13M 0.01%
14,590
+9,410
62
$1.09M 0.01%
13,520
+1,030
63
$1M 0.01%
21,560
+9,050
64
$995K 0.01%
29,390
+1,330
65
$971K 0.01%
12,960
+2,780
66
$902K 0.01%
6,710
-1,230
67
$782K 0.01%
+58,330
68
$632K 0.01%
6,420
+900
69
$614K 0.01%
13,840
+970
70
$576K 0.01%
27,710
+1,710
71
$467K ﹤0.01%
5,090
72
$463K ﹤0.01%
19,620
73
$409K ﹤0.01%
4,311
-3,400
74
$209K ﹤0.01%
+3,690
75
– –
-52,360
1 2
3
4