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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$61.6M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
PG icon
Procter & Gamble
PG
+$16.4M

Top Sells

1
+$230M
2
+$161M
3
+$29.4M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
EFX icon
Equifax
EFX
+$1.58M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.3%
159,741
-14,175
27
$13.1M 0.22%
155,168
-9,520
28
$7.45M 0.12%
79,305
29
$6.52M 0.11%
145,247
-1,450
30
$5.97M 0.1%
47,095
-50
31
$2.27M 0.04%
33,000
32
$1.93M 0.03%
28,948
-2,416,652
33
$1.86M 0.03%
31,470
34
$1.66M 0.03%
28,600
35
$1.37M 0.02%
17,763
-2,997,003
36
$878K 0.01%
12,388
-5,519
37
$629K 0.01%
11,885
38
$623K 0.01%
153,810
+58,670
39
$470K 0.01%
+12,410
40
$447K 0.01%
13,670
-1,160
41
$432K 0.01%
8,220
-820
42
$430K 0.01%
2,940
-190
43
$428K 0.01%
8,930
+760
44
$422K 0.01%
+4,730
45
$416K 0.01%
17,360
+1,110
46
$414K 0.01%
13,700
+2,290
47
$413K 0.01%
2,040
+50
48
$413K 0.01%
4,700
-770
49
$413K 0.01%
5,773
-1,553
50
$410K 0.01%
4,160
-430
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