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
$7.44B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$27.1M
3
+$10.4M
4
PAYX icon
Paychex
PAYX
+$361K
5
HBI
Hanesbrands
HBI
+$198K

Top Sells

1
+$100M
2
+$71.2M
3
+$68.8M
4
BDX icon
Becton Dickinson
BDX
+$58.5M
5
SYK icon
Stryker
SYK
+$52.6M

Sector Composition

1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.01%
4,510
77
$449K 0.01%
5,852
-2,294
78
$433K 0.01%
11,300
79
$425K 0.01%
19,101
80
$416K 0.01%
4,970
81
$364K ﹤0.01%
23,800
82
$329K ﹤0.01%
7,050
-2,030
83
$316K ﹤0.01%
3,030
84
$293K ﹤0.01%
8,500
-2,750
85
$270K ﹤0.01%
3,620
86
$257K ﹤0.01%
1,910
87
$241K ﹤0.01%
4,328
-6,462
88
– –
-10,770
89
– –
-1,710
90
– –
-3,360
91
– –
-24,185
1 2 3
4