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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$50.7M
3
+$37.8M
4
SYK icon
Stryker
SYK
+$35.7M
5
DD icon
DuPont de Nemours
DD
+$639K

Top Sells

1
+$195M
2
+$42.3M
3
+$2.65M
4
BDX icon
Becton Dickinson
BDX
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 6.25%
2,420,422
-13,242
2
$410M 5.54%
2,336,791
-11,590
3
$410M 5.53%
3,675,363
-14,549
4
$407M 5.5%
5,462,666
-33,665
5
$362M 4.89%
4,958,813
-20,681
6
$356M 4.81%
7,366,960
+1,048,890
7
$351M 4.74%
2,472,476
+251,685
8
$347M 4.69%
2,486,407
-18,990
9
$325M 4.39%
1,657,803
-216,200
10
$324M 4.38%
2,521,580
-18,860
11
$319M 4.3%
2,450,538
-14,275
12
$304M 4.1%
2,248,602
-14,180
13
$297M 4.01%
4,008,440
+509,685
14
$270M 3.65%
2,971,166
-13,190
15
$239M 3.23%
6,493,164
-27,730
16
$219M 2.95%
4,491,460
-30,400
17
$215M 2.91%
1,200,202
-5,460
18
$215M 2.9%
1,519,243
-9,230
19
$200M 2.71%
3,864,984
-15,170
20
$199M 2.69%
5,170,144
-26,620
21
$197M 2.66%
9,300,996
-57,040
22
$193M 2.61%
1,609,810
-4,950
23
$176M 2.37%
2,796,477
-12,990
24
$175M 2.36%
2,406,046
-13,260
25
$133M 1.8%
2,957,548
-10,430
1
2 3 4