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
$7.44B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$26.1M
3
+$10.2M
4
PAYX icon
Paychex
PAYX
+$383K
5
HBI icon
Hanesbrands
HBI
+$231K

Top Sells

1
+$102M
2
+$80.5M
3
+$71.9M
4
BDX icon
Becton Dickinson
BDX
+$61.4M
5
SYK icon
Stryker
SYK
+$52.8M

Sector Composition

1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 6.28%
1,999,559
-262,626
2
$407M 5.47%
4,132,205
-528,966
3
$406M 5.46%
3,732,933
-148,885
4
$380M 5.1%
2,401,561
-98,380
5
$378M 5.07%
4,800,912
-197,855
6
$371M 4.99%
1,514,043
-147,625
7
$367M 4.92%
2,170,973
-312,550
8
$364M 4.89%
2,593,226
-232,550
9
$314M 4.21%
7,120,743
-243,836
10
$297M 4%
1,808,262
+158,529
11
$289M 3.89%
1,767,994
-221,030
12
$284M 3.82%
2,344,588
-109,820
13
$257M 3.46%
5,407,074
-221,330
14
$245M 3.29%
4,343,560
-153,600
15
$235M 3.16%
3,079,625
-458,455
16
$232M 3.11%
5,005,276
-169,724
17
$229M 3.08%
2,878,510
-1,010,065
18
$225M 3.02%
2,877,402
-117,370
19
$224M 3.01%
2,839,720
-96,510
20
$206M 2.76%
1,006,248
-36,830
21
$205M 2.75%
1,057,151
+52,840
22
$196M 2.63%
8,978,884
-310,680
23
$188M 2.52%
2,712,384
-105,534
24
$185M 2.49%
942,570
-366,070
25
$166M 2.23%
1,560,431
-61,000
1
2 3 4