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
$13.6B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$10.1M
3
+$9.62M
4
SYK icon
Stryker
SYK
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$155M
2
+$91.7M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.65M

Sector Composition

1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995M 7.3%
2,922,834
-160,129
2
$889M 6.52%
4,800,258
+54,366
3
$797M 5.85%
4,109,792
+42,008
4
$787M 5.78%
2,580,599
+30,335
5
$779M 5.72%
2,524,809
+31,176
6
$750M 5.5%
6,265,198
+62,109
7
$655M 4.8%
1,362,151
+16,143
8
$551M 4.04%
2,930,194
+35,596
9
$532M 3.9%
4,818,308
+51,797
10
$501M 3.68%
1,093,205
+10,191
11
$478M 3.51%
4,822,822
+53,267
12
$467M 3.42%
2,818,707
+32,620
13
$457M 3.35%
2,078,245
+19,047
14
$431M 3.17%
11,762,638
+145,243
15
$413M 3.03%
1,048,854
+10,846
16
$399M 2.93%
2,216,697
+24,426
17
$374M 2.75%
2,465,510
+23,659
18
$370M 2.71%
1,570,978
+13,165
19
$324M 2.38%
1,043,818
+12,240
20
$299M 2.2%
1,726,658
+20,900
21
$295M 2.17%
6,951,838
+66,886
22
$295M 2.17%
1,782,104
+18,465
23
$267M 1.96%
1,487,705
+14,565
24
$250M 1.83%
719,167
+7,070
25
$214M 1.57%
946,702
+7,675
1
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