JIM
Jensen Investment Management Portfolio holdings
AUM $9.04B
This Quarter Return
-0.68%
1 Year Return
+6.65%
3 Year Return
+24.02%
5 Year Return
+119.34%
10 Year Return
+236.65%
AUM
$9.04B
AUM Growth
-$2.01B (-18%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-20.04%
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 | |
|---|---|---|---|---|---|---|---|
| $111M | 1.22% | 302,128 -182,114 | -38% | -$66.7M | |||
| $102M | 1.13% | 614,750 -920,015 | -60% | -$153M | |||
| $98M | 1.08% | 329,275 -166,971 | -34% | -$49.7M | |||
| $20.6M | 0.23% | 147,089 -275 | -0.2% | -$38.4K | |||
| $17.5M | 0.19% | 68,986 -628 | -0.9% | -$159K | |||
| $16.9M | 0.19% | 43,992 | – | – | |||
| $16.3M | 0.18% | 44,332 -80 | -0.2% | -$29.5K | |||
| $10.2M | 0.11% | 92,600 -830 | -0.9% | -$91K | |||
| $9.89M | 0.11% | 67,185 -3,310 | -5% | -$487K | |||
| $9.56M | 0.11% | 125,009 -600 | -0.5% | -$45.9K | |||
| $9.16M | 0.1% | 97,759 | – | – | |||
| $8.93M | 0.1% | 124,728 -630 | -0.5% | -$45.1K | |||
| $7.34M | 0.08% | 122,745 -7,970 | -6% | -$477K | |||
| $7.19M | 0.08% | 142,735 -52,750 | -27% | -$2.66M | |||
| $7.17M | 0.08% | 70,830 -10,900 | -13% | -$1.1M | |||
| $6.73M | 0.07% | 75,418 -13,900 | -16% | -$1.24M | |||
| $6.64M | 0.07% | 28,520 -8,070 | -22% | -$1.88M | |||
| $6.35M | 0.07% | 76,566 -2,430 | -3% | -$201K | |||
| $5.86M | 0.06% | 106,390 -19,760 | -16% | -$1.09M | |||
| $5.71M | 0.06% | 84,340 -36,290 | -30% | -$2.46M | |||
| $5.29M | 0.06% | 132,568 +3,140 | +2% | +$125K | |||
| $5.23M | 0.06% | 9,240 -1,110 | -11% | -$628K | |||
| $5.06M | 0.06% | 33,800 -5,210 | -13% | -$780K | |||
| $5.06M | 0.06% | 21,851 -3,360 | -13% | -$778K | |||
| $5.02M | 0.06% | 45,580 -10,430 | -19% | -$1.15M |
