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
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$312M
3
+$305M
4
ORCL icon
Oracle
ORCL
+$275M
5
OMC icon
Omnicom Group
OMC
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 2.29%
+2,360,934
27
$120M 1.97%
+1,412,898
28
$112M 1.83%
+2,455,337
29
$111M 1.82%
+1,968,865
30
$6.73M 0.11%
+104,105
31
$4.89M 0.08%
+58,785
32
$1.8M 0.03%
+43,641
33
$1.45M 0.02%
+16,855
34
$717K 0.01%
+6,594
35
$685K 0.01%
+25,079
36
$623K 0.01%
+13,282
37
$621K 0.01%
+22,640
38
$619K 0.01%
+35,840
39
$617K 0.01%
+7,489
40
$601K 0.01%
+9,838
41
$595K 0.01%
+8,207
42
$573K 0.01%
+15,692
43
$566K 0.01%
+23,270
44
$565K 0.01%
+51,436
45
$561K 0.01%
+5,175
46
$557K 0.01%
+8,501
47
$548K 0.01%
+6,990
48
$547K 0.01%
+12,575
49
$547K 0.01%
+11,982
50
$546K 0.01%
+40,926
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