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
$6.94B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.7M
3
+$46.8M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
CL icon
Colgate-Palmolive
CL
+$17.7M

Top Sells

1
+$102M
2
+$83.7M
3
+$65.4M
4
ORCL icon
Oracle
ORCL
+$32.4M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.97%
2,148,089
-20,301
27
$127M 1.83%
3,302,625
+18,715
28
$7.77M 0.11%
95,326
-6,840
29
$7.13M 0.1%
108,530
-7,900
30
$4.99M 0.07%
56,670
-50
31
$2.1M 0.03%
40,883
-800
32
$1.51M 0.02%
15,400
33
$593K 0.01%
19,420
+1,060
34
$585K 0.01%
7,130
+20
35
$583K 0.01%
26,720
+2,560
36
$581K 0.01%
11,070
+200
37
$580K 0.01%
4,080
-260
38
$579K 0.01%
9,990
+1,940
39
$579K 0.01%
12,500
-1,000
40
$572K 0.01%
6,830
+660
41
$565K 0.01%
6,220
+40
42
$563K 0.01%
8,110
-1,111
43
$559K 0.01%
6,623
+1,117
44
$556K 0.01%
15,640
-600
45
$556K 0.01%
14,860
+1,360
46
$555K 0.01%
13,380
+6,580
47
$552K 0.01%
+8,020
48
$551K 0.01%
+13,200
49
$550K 0.01%
7,990
-720
50
$549K 0.01%
22,180
+160
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