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
$6.46B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.5M
3
+$47M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$33.5M

Top Sells

1
+$138M
2
+$34.3M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$28.3M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 2.42%
2,391,647
+30,713
27
$118M 1.83%
1,988,710
+19,845
28
$93.2M 1.44%
1,794,761
-660,576
29
$6.9M 0.11%
102,056
-2,049
30
$4.69M 0.07%
57,345
-1,440
31
$1.88M 0.03%
42,080
-1,561
32
$1.33M 0.02%
15,400
-1,455
33
$556K 0.01%
14,830
-10,249
34
$524K 0.01%
11,540
-2,468
35
$511K 0.01%
12,585
-3,107
36
$492K 0.01%
27,040
-6,753
37
$489K 0.01%
+18,000
38
$488K 0.01%
5,100
-4,738
39
$488K 0.01%
44,440
-6,996
40
$487K 0.01%
35,340
-5,586
41
$483K 0.01%
7,370
-1,777
42
$482K 0.01%
18,880
-3,268
43
$480K 0.01%
5,340
-631
44
$475K 0.01%
13,060
+6,302
45
$473K 0.01%
7,650
-1,281
46
$471K 0.01%
3,690
-1,485
47
$469K 0.01%
13,590
-620
48
$464K 0.01%
6,440
+3,019
49
$459K 0.01%
8,410
-124
50
$458K 0.01%
5,960
-2,247
1
2
3 4