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
$6.64B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$5.52M
3
+$5.09M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
BBY icon
Best Buy
BBY
+$550K

Top Sells

1
+$128M
2
+$77.1M
3
+$47.3M
4
APH icon
Amphenol
APH
+$41.1M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.94%
2,074,963
-73,126
27
$8.02M 0.12%
95,126
-200
28
$7.81M 0.12%
107,930
-600
29
$6.83M 0.1%
166,900
-3,135,725
30
$5.18M 0.08%
56,645
-25
31
$2.31M 0.03%
40,883
32
$1.61M 0.02%
15,400
33
$589K 0.01%
37,000
+1,240
34
$550K 0.01%
+17,750
35
$530K 0.01%
+13,560
36
$523K 0.01%
12,585
37
$515K 0.01%
16,640
-2,780
38
$504K 0.01%
+11,720
39
$503K 0.01%
20,240
-3,220
40
$502K 0.01%
7,870
-2,057
41
$501K 0.01%
7,184
-926
42
$498K 0.01%
13,680
-1,960
43
$495K 0.01%
8,320
-820
44
$493K 0.01%
+6,325
45
$492K 0.01%
6,810
-1,180
46
$491K 0.01%
8,390
-2,680
47
$491K 0.01%
5,910
-660
48
$490K 0.01%
19,840
-6,880
49
$490K 0.01%
33,550
-1,480
50
$489K 0.01%
17,700
-3,020
1
2
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