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
$5.68B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.4M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$22.9M
5
MMM icon
3M
MMM
+$2.89M

Top Sells

1
+$140M
2
+$107M
3
+$87.2M
4
TJX icon
TJX Companies
TJX
+$53M
5
ACN icon
Accenture
ACN
+$39.6M

Sector Composition

1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.97%
+1,239,980
27
$16.9M 0.3%
173,916
-1,103,477
28
$13.2M 0.23%
164,688
-1,300
29
$8.45M 0.15%
89,776
-5,550
30
$6.52M 0.11%
79,305
-4,800
31
$5.9M 0.1%
146,697
-13,613
32
$5.45M 0.1%
47,145
-2,400
33
$1.95M 0.03%
33,000
34
$1.71M 0.03%
31,470
-2,600
35
$1.54M 0.03%
28,600
36
$1.16M 0.02%
17,907
-2,155,594
37
$566K 0.01%
11,885
-400
38
$537K 0.01%
14,470
-320
39
$467K 0.01%
3,950
+70
40
$465K 0.01%
9,400
+290
41
$460K 0.01%
4,260
+460
42
$459K 0.01%
6,170
+360
43
$458K 0.01%
9,040
-1,810
44
$455K 0.01%
3,090
-580
45
$454K 0.01%
15,740
-2,460
46
$451K 0.01%
4,580
-490
47
$451K 0.01%
7,326
-1,391
48
$450K 0.01%
9,930
-1,470
49
$449K 0.01%
+11,220
50
$449K 0.01%
11,120
+280
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