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

Top Buys

1
+$110M
2
+$26.1M
3
+$10.2M
4
PAYX icon
Paychex
PAYX
+$383K
5
HBI icon
Hanesbrands
HBI
+$231K

Top Sells

1
+$102M
2
+$80.5M
3
+$71.9M
4
BDX icon
Becton Dickinson
BDX
+$61.4M
5
SYK icon
Stryker
SYK
+$52.8M

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%
1,811
-2,704
88
– –
-1,710
89
– –
-3,360
90
– –
-24,185
91
– –
-10,770
1 2 3
4