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
$7.04B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$45.7M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$26.4M
5
PX
Praxair Inc
PX
+$26.1M

Top Sells

1
+$101M
2
+$90.8M
3
+$79.1M
4
PG icon
Procter & Gamble
PG
+$50.4M
5
OMC icon
Omnicom Group
OMC
+$39.3M

Sector Composition

1 Technology 23.55%
2 Industrials 22.31%
3 Consumer Staples 15.96%
4 Healthcare 12.81%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.9%
2,168,390
+2,160,324
27
$126M 1.79%
3,283,910
-2,368,333
28
$115M 1.63%
1,964,350
-24,360
29
$7.68M 0.11%
102,166
+110
30
$6.97M 0.1%
116,430
-1,678,331
31
$5.26M 0.07%
56,720
-625
32
$2.2M 0.03%
41,683
-397
33
$1.41M 0.02%
15,400
34
$585K 0.01%
9,221
+132
35
$573K 0.01%
12,585
36
$567K 0.01%
10,870
+270
37
$564K 0.01%
6,180
+760
38
$556K 0.01%
7,110
-260
39
$553K 0.01%
5,790
+610
40
$553K 0.01%
5,460
+620
41
$552K 0.01%
+8,710
42
$549K 0.01%
3,690
43
$548K 0.01%
6,040
+680
44
$548K 0.01%
15,190
+2,220
45
$540K 0.01%
6,170
+210
46
$538K 0.01%
6,850
+420
47
$535K 0.01%
9,540
+1,130
48
$535K 0.01%
7,110
+1,000
49
$534K 0.01%
20,660
+760
50
$534K 0.01%
7,220
+990
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