JIM

Jensen Investment Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$30M
3
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

1
+$198M
2
+$24.4M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.01%
+8,600
77
$417K 0.01%
11,310
+850
78
$416K 0.01%
+8,237
79
$416K 0.01%
15,850
+960
80
$416K 0.01%
21,540
+750
81
$415K 0.01%
5,850
+1,060
82
$414K 0.01%
2,710
-260
83
$412K 0.01%
7,880
+1,110
84
$408K 0.01%
17,850
-1,920
85
$407K 0.01%
4,430
+660
86
$405K 0.01%
8,150
+710
87
$405K 0.01%
9,100
+190
88
$402K 0.01%
7,310
+1,000
89
$401K 0.01%
4,350
-380
90
$398K 0.01%
12,280
-600
91
$395K 0.01%
16,040
-1,320
92
$395K 0.01%
16,790
+5,770
93
$394K 0.01%
+8,510
94
$393K 0.01%
29,521
+1,439
95
$390K 0.01%
2,110
+240
96
$389K 0.01%
13,850
+1,170
97
$386K 0.01%
2,810
-130
98
$379K 0.01%
20,550
-2,290
99
$378K 0.01%
2,880
+110
100
$362K 0.01%
7,880
-1,050
1 2 3
4
5