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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$233K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
CHH icon
Choice Hotels
CHH
+$77K

Top Sells

1
+$104M
2
+$882K
3
+$861K
4
PEP icon
PepsiCo
PEP
+$682K
5
EMR icon
Emerson Electric
EMR
+$674K

Sector Composition

1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.83%
3,071,888
-5,450
27
$33.3M 0.47%
488,591
-1,527,249
28
$19.6M 0.27%
143,191
-1,646
29
$9.46M 0.13%
129,294
-1,650
30
$8.7M 0.12%
66,825
-1,800
31
$5.99M 0.08%
44,425
-130
32
$5.9M 0.08%
132,787
-4,000
33
$2.29M 0.03%
28,600
34
$1.99M 0.03%
30,520
-500
35
$1.79M 0.03%
33,000
36
$945K 0.01%
11,758
-3,260
37
$722K 0.01%
8,958
-2,500
38
$689K 0.01%
7,090
+2,400
39
$677K 0.01%
+13,084
40
$658K 0.01%
6,020
+1,870
41
$641K 0.01%
10,885
42
$628K 0.01%
11,860
+4,200
43
$596K 0.01%
9,520
+1,230
44
$593K 0.01%
12,060
+1,560
45
$575K 0.01%
4,851
+628
46
$573K 0.01%
12,300
+1,590
47
$545K 0.01%
7,464
+966
48
$533K 0.01%
7,840
+1,010
49
$526K 0.01%
18,100
+2,340
50
$523K 0.01%
9,260
+1,200
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