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
$13.6B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$10.1M
3
+$9.62M
4
SYK icon
Stryker
SYK
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$155M
2
+$91.7M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.65M

Sector Composition

1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.04%
95,062
+4,217
52
$6M 0.04%
59,840
-12,150
53
$5.75M 0.04%
24,520
-5,150
54
$5.7M 0.04%
69,580
-2,230
55
$5.55M 0.04%
189,820
-6,090
56
$5.34M 0.04%
63,140
-2,020
57
$5.25M 0.04%
24,980
-800
58
$5.05M 0.04%
23,090
+3,440
59
$4.9M 0.04%
58,592
-17,085
60
$4.87M 0.04%
129,510
+19,090
61
$4.49M 0.03%
28,235
62
$4.47M 0.03%
101,150
+72,300
63
$4.46M 0.03%
11,120
-360
64
$4.39M 0.03%
9,860
-320
65
$3.86M 0.03%
267,460
-44,390
66
$3.85M 0.03%
37,880
+3,310
67
$3.63M 0.03%
32,361
68
$3.55M 0.03%
43,430
+6,160
69
$3.44M 0.03%
23,530
-7,770
70
$3.19M 0.02%
8,520
-270
71
$3.13M 0.02%
+18,700
72
$3.01M 0.02%
22,367
-1,500
73
$2.99M 0.02%
36,990
-1,190
74
$2.72M 0.02%
43,490
-1,390
75
$2.41M 0.02%
52,790
-1,690
1 2
3
4