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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$50.7M
3
+$37.8M
4
SYK icon
Stryker
SYK
+$35.7M
5
DD icon
DuPont de Nemours
DD
+$639K

Top Sells

1
+$195M
2
+$42.3M
3
+$2.65M
4
BDX icon
Becton Dickinson
BDX
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.01%
12,660
77
$503K 0.01%
3,850
-3,240
78
$498K 0.01%
+10,800
79
$445K 0.01%
31,770
80
$425K 0.01%
15,270
81
$384K 0.01%
3,670
-1,800
82
$374K 0.01%
+29,550
83
$343K ﹤0.01%
6,030
84
$343K ﹤0.01%
10,780
85
$341K ﹤0.01%
5,780
86
$267K ﹤0.01%
1,710
-1,700
87
$262K ﹤0.01%
30,620
88
$258K ﹤0.01%
+2,650
89
$253K ﹤0.01%
10,770
90
$239K ﹤0.01%
11,890
-800
91
– –
-7,464
92
– –
-10,947
1 2 3
4