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
$13.6B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$10.1M
3
+$9.62M
4
SYK icon
Stryker
SYK
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$155M
2
+$91.7M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.65M

Sector Composition

1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.02%
34,420
+3,700
77
$2.12M 0.02%
21,615
-235
78
$1.78M 0.01%
17,610
+70
79
$1.69M 0.01%
26,375
80
$1.66M 0.01%
4,820
+720
81
$1.1M 0.01%
9,830
82
$599K ﹤0.01%
1,573
-1,142
83
– –
-71,470
1 2 3
4