JIM

Jensen Investment Management Portfolio holdings

AUM $9.04B
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-19.97%
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

1Technology44.28%
2Healthcare16.81%
3Financials11.45%
4Industrials9.97%
5Consumer Staples5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M1.22%302,128
-182,114
-38%
-$66.7M
$102M1.13%614,750
-920,015
-60%
-$153M
$98M1.08%329,275
-166,971
-34%
-$49.7M
$20.6M0.23%147,089
-275
-0.2%
-$38.4K
$17.5M0.19%68,986
-628
-0.9%
-$159K
$16.9M0.19%43,992 ––
$16.3M0.18%44,332
-80
-0.2%
-$29.5K
$10.2M0.11%92,600
-830
-0.9%
-$91K
$9.89M0.11%67,185
-3,310
-5%
-$487K
$9.56M0.11%125,009
-600
-0.5%
-$45.9K
$9.16M0.1%97,759 ––
$8.93M0.1%124,728
-630
-0.5%
-$45.1K
$7.34M0.08%122,745
-7,970
-6%
-$477K
$7.19M0.08%142,735
-52,750
-27%
-$2.66M
$7.17M0.08%70,830
-10,900
-13%
-$1.1M
$6.73M0.07%75,418
-13,900
-16%
-$1.24M
$6.64M0.07%28,520
-8,070
-22%
-$1.88M
$6.35M0.07%76,566
-2,430
-3%
-$201K
$5.86M0.06%106,390
-19,760
-16%
-$1.09M
$5.71M0.06%84,340
-36,290
-30%
-$2.46M
$5.29M0.06%132,568
+3,140
+2%
+$125K
$5.23M0.06%9,240
-1,110
-11%
-$628K
$5.06M0.06%33,800
-5,210
-13%
-$780K
$5.06M0.06%21,851
-3,360
-13%
-$778K
$5.02M0.06%45,580
-10,430
-19%
-$1.15M
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