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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$125M
4
SYK icon
Stryker
SYK
+$86.2M
5
GIS icon
General Mills
GIS
+$25.3M

Top Sells

1
+$392M
2
+$105M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
ECL icon
Ecolab
ECL
+$26.5M

Sector Composition

1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,720
77
– –
-13,480
78
– –
-3,800
1 2 3
4