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
$13.2B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$167M
3
+$58.6M
4
GNTX icon
Gentex
GNTX
+$3.26M
5
VRSK icon
Verisk Analytics
VRSK
+$1.77M

Top Sells

1
+$798M
2
+$210M
3
+$64.7M
4
UNH icon
UnitedHealth
UNH
+$35M
5
ACN icon
Accenture
ACN
+$24.9M

Sector Composition

1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 7.24%
3,539,008
-32,876
2
$916M 6.92%
+7,499,800
3
$795M 6.01%
5,363,441
-46,252
4
$724M 5.47%
4,393,310
-27,938
5
$692M 5.23%
4,168,450
-36,436
6
$658M 4.97%
2,772,666
-19,028
7
$638M 4.82%
2,457,587
-16,351
8
$613M 4.63%
2,080,159
-84,509
9
$596M 4.51%
4,353,552
-37,878
10
$578M 4.37%
3,742,237
-9,151
11
$543M 4.11%
1,356,696
-87,311
12
$508M 3.84%
1,036,341
-20,038
13
$446M 3.37%
11,391,217
-81,970
14
$416M 3.14%
2,094,070
-4,302
15
$407M 3.07%
3,638,543
+523,888
16
$370M 2.8%
5,342,630
-47,664
17
$321M 2.42%
1,006,043
-8,044
18
$316M 2.39%
1,319,948
-270,066
19
$315M 2.38%
1,947,670
-15,252
20
$305M 2.31%
1,587,716
-15,647
21
$298M 2.25%
2,210,804
-5,533
22
$287M 2.17%
1,378,966
-71,084
23
$286M 2.16%
784,036
-17,119
24
$254M 1.92%
1,813,247
-4,059
25
$232M 1.75%
3,443,976
-33,087
1
2 3 4