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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$32.7M
5
CACC icon
Credit Acceptance
CACC
+$463K

Top Sells

1
+$49.4M
2
+$3.02M
3
+$834K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
ECL icon
Ecolab
ECL
+$690K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 2.04%
2,492,566
-1,560
27
$128M 1.87%
3,077,338
-5,593
28
$17.1M 0.25%
144,837
-4,860
29
$8.57M 0.13%
130,944
-2,973
30
$7.07M 0.1%
68,625
-850
31
$5.35M 0.08%
44,555
32
$5.25M 0.08%
136,787
-5,390
33
$2.27M 0.03%
28,600
34
$1.94M 0.03%
31,020
-400
35
$1.93M 0.03%
33,000
-300
36
$1.1M 0.02%
15,018
-1,300
37
$816K 0.01%
11,458
-600
38
$663K 0.01%
10,885
39
$573K 0.01%
17,150
-1,320
40
$521K 0.01%
6,612
-308
41
$504K 0.01%
12,900
-3,420
42
$487K 0.01%
10,060
-1,440
43
$483K 0.01%
12,590
-2,080
44
$465K 0.01%
8,290
-1,230
45
$464K 0.01%
7,690
-1,220
46
$463K 0.01%
+2,130
47
$462K 0.01%
6,498
-1,334
48
$455K 0.01%
7,530
-180
49
$454K 0.01%
2,720
-210
50
$452K 0.01%
32,420
-4,418
1
2
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