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
$7.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.3M
3
+$29.4M
4
SYK icon
Stryker
SYK
+$27.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$365K

Top Sells

1
+$59.3M
2
+$42.4M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
5
ORCL icon
Oracle
ORCL
+$28.6M

Sector Composition

1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.01%
15,270
+2,970
77
$504K 0.01%
5,470
78
$502K 0.01%
5,870
79
$480K 0.01%
31,770
80
$460K 0.01%
4,960
81
$451K 0.01%
3,410
+660
82
$411K 0.01%
10,780
+2,100
83
$346K ﹤0.01%
6,030
-6,030
84
$342K ﹤0.01%
30,620
+5,960
85
$327K ﹤0.01%
10,770
86
$302K ﹤0.01%
5,780
87
$296K ﹤0.01%
12,690
88
– –
-17,970
89
– –
-2,440
90
– –
-47,280
91
– –
-5,410
92
– –
-18,100
93
– –
-12,340
94
– –
-14,370
95
– –
-14,810
96
– –
-7,070
97
– –
-23,650
98
– –
-17,490
99
– –
-20,300
1 2 3
4