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
$6.27B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$32.3M
3
+$14.2M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
SYK icon
Stryker
SYK
+$8.04M

Top Sells

1
+$211M
2
+$26.3M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$13.6M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.01%
11,916
102
$338K 0.01%
6,314
+541
103
– –
-10,460
104
– –
-5,820
105
– –
-8,220
106
– –
-2,040
107
– –
-10,850
108
– –
-6,970
109
– –
-5,420
110
– –
-13,670
111
– –
-79,430
112
– –
-4,160
113
– –
-13,700
1 2 3 4
5