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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$26.3M
3
+$465K
4
KMB icon
Kimberly-Clark
KMB
+$443K
5
MO icon
Altria Group
MO
+$443K

Top Sells

1
+$35.4M
2
+$4.92M
3
+$4.14M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 2.16%
1,582,970
-26,000
27
$19.7M 0.31%
153,288
-3,285
28
$10.2M 0.16%
139,767
-1,990
29
$6.81M 0.11%
71,125
-6,180
30
$6.23M 0.1%
45,020
31
$5.67M 0.09%
144,337
-850
32
$2.43M 0.04%
33,000
33
$2.2M 0.03%
28,600
34
$1.95M 0.03%
31,420
35
$1.26M 0.02%
19,408
36
$1.16M 0.02%
13,383
-500
37
$707K 0.01%
11,885
38
$691K 0.01%
9,583
-216
39
$527K 0.01%
14,765
+2,832
40
$510K 0.01%
4,490
+140
41
$486K 0.01%
10,530
-2,090
42
$483K 0.01%
23,760
+3,210
43
$473K 0.01%
2,760
+50
44
$469K 0.01%
2,740
+630
45
$468K 0.01%
48,840
+6,420
46
$465K 0.01%
+20,230
47
$461K 0.01%
6,460
-250
48
$459K 0.01%
18,840
+990
49
$448K 0.01%
17,230
+4,670
50
$445K 0.01%
7,110
-370
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2
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