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
$13.2B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$167M
3
+$58.6M
4
GNTX icon
Gentex
GNTX
+$3.26M
5
VRSK icon
Verisk Analytics
VRSK
+$1.77M

Top Sells

1
+$798M
2
+$210M
3
+$64.7M
4
UNH icon
UnitedHealth
UNH
+$35M
5
ACN icon
Accenture
ACN
+$24.9M

Sector Composition

1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.03%
39,980
+6,560
52
$3.8M 0.03%
99,110
+15,090
53
$3.77M 0.03%
43,920
54
$3.72M 0.03%
10,610
55
$3.57M 0.03%
22,590
56
$3.26M 0.02%
+98,560
57
$3.21M 0.02%
115,700
58
$3.15M 0.02%
36,930
+10,880
59
$3.15M 0.02%
29,320
60
$3.13M 0.02%
66,400
+8,310
61
$2.91M 0.02%
15,580
+2,480
62
$2.75M 0.02%
43,230
+4,010
63
$2.73M 0.02%
24,257
64
$2.65M 0.02%
25,660
+3,130
65
$2.59M 0.02%
29,430
-2,850
66
$2.48M 0.02%
41,056
+4,037
67
$2.15M 0.02%
47,220
68
$2.05M 0.02%
55,000
69
$1.99M 0.02%
23,350
-770
70
$1.94M 0.01%
10,120
+3,410
71
$1.76M 0.01%
26,375
-800
72
$1.25M 0.01%
2,850
-850
73
$1.24M 0.01%
4,270
-270
74
$1.18M 0.01%
9,790
+940
75
$1.07M 0.01%
28,031
-12,700
1 2
3
4