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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$125M
4
SYK icon
Stryker
SYK
+$86.2M
5
GIS icon
General Mills
GIS
+$25.3M

Top Sells

1
+$392M
2
+$105M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
ECL icon
Ecolab
ECL
+$26.5M

Sector Composition

1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 7.96%
4,086,908
-133,558
2
$700M 6.7%
5,289,882
+10,504
3
$639M 6.12%
2,738,419
-3,030
4
$607M 5.81%
4,314,368
-4,272
5
$605M 5.79%
8,527,480
+18,280
6
$541M 5.18%
5,935,216
-800
7
$536M 5.14%
4,113,121
+6,686
8
$504M 4.82%
2,346,548
+3,645
9
$470M 4.5%
1,593,018
+77,685
10
$421M 4.03%
4,296,162
+4,850
11
$412M 3.94%
2,286,403
+478,288
12
$377M 3.61%
6,122,089
+409,824
13
$340M 3.26%
10,968,791
+692,565
14
$336M 3.21%
3,018,976
-22,320
15
$320M 3.06%
1,080,829
+1,347
16
$300M 2.87%
5,284,840
-6,876
17
$246M 2.36%
832,639
+450
18
$240M 2.3%
1,901,214
+3,046
19
$234M 2.24%
1,958,251
+1,306,205
20
$232M 2.22%
1,347,335
+726,292
21
$228M 2.18%
3,742,735
+6,575
22
$208M 1.99%
1,396,294
+2,969
23
$199M 1.9%
1,563,711
+3,885
24
$193M 1.85%
+2,627,865
25
$181M 1.73%
3,278,006
-14,610
1
2 3 4