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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$32.8M
3
+$17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$65.6M
2
+$62.9M
3
+$61.9M
4
PEP icon
PepsiCo
PEP
+$31.7M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

1 Industrials 19.5%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 2.05%
1,974,449
+1,522
27
$125M 1.91%
3,084,545
+3,813
28
$14.3M 0.22%
166,969
-14,994
29
$8.79M 0.13%
95,326
+500
30
$7.43M 0.11%
160,310
-200
31
$6.37M 0.1%
86,205
-6,225
32
$5.63M 0.09%
51,045
-2,300
33
$2.13M 0.03%
+33,000
34
$1.99M 0.03%
34,070
-1,917
35
$715K 0.01%
33,440
+7,960
36
$621K 0.01%
+8,110
37
$605K 0.01%
12,185
-400
38
$594K 0.01%
4,590
-570
39
$592K 0.01%
+5,700
40
$582K 0.01%
11,260
-660
41
$575K 0.01%
8,560
-60
42
$574K 0.01%
9,276
+671
43
$567K 0.01%
5,820
+360
44
$566K 0.01%
4,100
-130
45
$566K 0.01%
17,138
-959
46
$562K 0.01%
8,110
-780
47
$562K 0.01%
24,120
+2,940
48
$562K 0.01%
7,320
-20
49
$558K 0.01%
29,250
-3,570
50
$555K 0.01%
9,020
-700
1
2
3 4 5