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
$6.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$504K
3
+$489K
4
CPB icon
Campbell Soup
CPB
+$482K
5
SLGN icon
Silgan Holdings
SLGN
+$469K

Top Sells

1
+$72M
2
+$41.5M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$12.7M

Sector Composition

1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 2.19%
2,020,396
-54,567
27
$7.67M 0.12%
95,026
-100
28
$6.8M 0.11%
163,550
-3,350
29
$6.46M 0.1%
93,430
-14,500
30
$5.31M 0.08%
55,285
-1,360
31
$2.31M 0.04%
40,020
-863
32
$1.64M 0.03%
15,400
33
$573K 0.01%
20,890
-340
34
$565K 0.01%
16,810
-940
35
$556K 0.01%
12,585
36
$528K 0.01%
2,890
+100
37
$525K 0.01%
7,980
+540
38
$523K 0.01%
6,190
+280
39
$522K 0.01%
12,600
+1,360
40
$520K 0.01%
4,090
+80
41
$520K 0.01%
6,030
+60
42
$518K 0.01%
6,600
+740
43
$513K 0.01%
19,720
-120
44
$512K 0.01%
13,560
+860
45
$510K 0.01%
13,840
+280
46
$510K 0.01%
20,010
+6,120
47
$508K 0.01%
20,200
-40
48
$508K 0.01%
18,118
+1,454
49
$507K 0.01%
3,980
+520
50
$504K 0.01%
12,100
+380
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