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
$7.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$34.3M
3
+$29.4M
4
SYK icon
Stryker
SYK
+$27.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$365K

Top Sells

1
+$59.3M
2
+$42.4M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
5
ORCL icon
Oracle
ORCL
+$28.6M

Sector Composition

1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 6.34%
2,433,664
-82,271
2
$426M 5.84%
3,689,912
-120,497
3
$409M 5.6%
2,348,381
-75,611
4
$383M 5.24%
4,979,494
-168,029
5
$379M 5.19%
5,496,331
-403,384
6
$347M 4.76%
1,874,003
-60,785
7
$337M 4.62%
2,540,440
-68,955
8
$332M 4.55%
2,505,397
-70,475
9
$326M 4.47%
2,464,813
-217,445
10
$317M 4.34%
6,318,070
-570,567
11
$308M 4.22%
2,220,791
+200,192
12
$290M 3.97%
3,498,755
+354,285
13
$280M 3.83%
2,262,782
-209,118
14
$260M 3.56%
2,984,356
-95,375
15
$235M 3.22%
6,520,894
-209,210
16
$229M 3.14%
3,880,154
+581,239
17
$222M 3.04%
1,205,662
-37,680
18
$210M 2.88%
4,521,860
-111,840
19
$196M 2.68%
1,911,326
-413,590
20
$187M 2.56%
5,196,764
-1,646,120
21
$186M 2.54%
1,528,473
-39,825
22
$179M 2.45%
1,614,760
-52,190
23
$173M 2.37%
9,358,036
-199,940
24
$168M 2.29%
2,809,467
-72,140
25
$161M 2.2%
2,419,306
-67,585
1
2 3 4