JIM
Jensen Investment Management Portfolio holdings
AUM $9.04B
AUM
$9.04B
AUM Growth
-$2.01B (-18%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-19.97%
Top 10 Holdings %Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 | $167M | |
| 2 | $32M | |
| 3 | $17.3M | |
| 4 | $16.6M | |
| 5 | $1.68M |
Top Sells
| 1 | $222M | |
| 2 | $153M | |
| 3 | $139M | |
| 4 | $139M | |
| 5 | $119M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 5.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $667M | 7.38% | 1,777,503 -277,841 | -14% | -$104M | |||
| $642M | 7.1% | 2,629,686 -410,865 | -14% | -$100M | |||
| $628M | 6.94% | 2,826,376 -502,867 | -15% | -$112M | |||
| $573M | 6.33% | 1,835,563 -446,763 | -20% | -$139M | |||
| $565M | 6.25% | 1,517,463 -246,059 | -14% | -$91.6M | |||
| $509M | 5.63% | 829,379 -141,310 | -15% | -$86.8M | |||
| $429M | 4.74% | 2,771,379 -459,957 | -14% | -$71.1M | |||
| $392M | 4.34% | 1,283,564 -376,852 | -23% | -$115M | |||
| $378M | 4.18% | 688,859 -252,734 | -27% | -$139M | |||
| $336M | 3.72% | 1,386,609 -235,570 | -15% | -$57.1M | |||
| $318M | 3.52% | 607,378 -108,689 | -15% | -$56.9M | |||
| $310M | 3.43% | 456,126 -77,701 | -15% | -$52.8M | |||
| $300M | 3.32% | 1,821,403 -301,995 | -14% | -$49.7M | |||
| $295M | 3.26% | 1,274,581 -206,784 | -14% | -$47.9M | |||
| $260M | 2.87% | 1,066,437 -164,607 | -13% | -$40.1M | |||
| $254M | 2.81% | 1,491,809 -237,684 | -14% | -$40.5M | |||
| $216M | 2.39% | 3,812,090 +305,496 | +9% | +$17.3M | |||
| $211M | 2.33% | 1,174,106 -661,575 | -36% | -$119M | |||
| $203M | 2.25% | 581,472 +47,410 | +9% | +$16.6M | |||
| $181M | 2% | 1,365,785 +1,262,407 | +1,221% | +$167M | |||
| $165M | 1.83% | 2,517,591 -2,085 | -0.1% | -$137K | |||
| $163M | 1.8% | 520,282 -88,827 | -15% | -$27.7M | |||
| $161M | 1.78% | 1,071,955 -1,482,348 | -58% | -$222M | |||
| $146M | 1.61% | 2,300,636 -1,087,001 | -32% | -$69M | |||
| $139M | 1.54% | 547,156 +125,899 | +30% | +$32M |
