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
1
$364M 5.8%
3,548,971
+41,980
2
$347M 5.53%
2,341,712
-91,633
3
$343M 5.47%
2,461,557
+29,349
4
$333M 5.31%
6,029,436
-304,580
5
$326M 5.2%
3,012,645
+131,680
6
$324M 5.17%
2,809,606
-177,060
7
$303M 4.83%
7,733,334
-671,000
8
$298M 4.75%
2,605,092
+9,205
9
$297M 4.73%
4,711,174
+54,948
10
$295M 4.71%
2,645,991
+12,360
11
$290M 4.62%
7,078,069
+33,464
12
$266M 4.24%
3,190,927
+35,390
13
$261M 4.16%
3,168,447
+36,330
14
$253M 4.04%
1,966,120
+80,910
15
$192M 3.06%
3,065,003
+515,800
16
$190M 3.03%
6,976,280
+6,964,500
17
$187M 2.99%
1,746,590
+74,904
18
$185M 2.96%
12,832,428
+56,912
19
$179M 2.86%
1,699,837
-106,630
20
$169M 2.7%
2,756,654
-158,090
21
$163M 2.6%
1,235,675
-76,880
22
$159M 2.54%
2,930,877
+33,633
23
$152M 2.42%
1,608,970
+59,900
24
$150M 2.4%
2,048,326
+23,300
25
$145M 2.31%
3,116,076
+27,440
1
2 3 4 5