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
$7.84B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$22.7M
4
PX
Praxair Inc
PX
+$2.35M
5
ECL icon
Ecolab
ECL
+$1.8M

Top Sells

1
+$136M
2
+$40M
3
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.74%
2,967,809
+10,261
27
$93.4M 1.19%
1,031,665
-49
28
$15.1M 0.19%
128,283
-3,307
29
$14.6M 0.19%
124,570
-1,978
30
$11.1M 0.14%
63,549
-400
31
$9.18M 0.12%
121,674
-970
32
$7.09M 0.09%
124,234
-1,190
33
$6.09M 0.08%
40,960
+4,435
34
$3.91M 0.05%
37,301
-268
35
$2.76M 0.04%
28,500
-270
36
$2.45M 0.03%
28,600
37
$2.02M 0.03%
33,000
38
$858K 0.01%
15,260
39
$809K 0.01%
7,280
-1,698
40
$803K 0.01%
17,970
41
$794K 0.01%
41,770
42
$785K 0.01%
20,420
43
$756K 0.01%
+19,232
44
$755K 0.01%
7,060
+4,410
45
$754K 0.01%
18,820
46
$751K 0.01%
11,010
47
$748K 0.01%
12,620
48
$744K 0.01%
11,500
49
$739K 0.01%
9,520
50
$731K 0.01%
7,890
1
2
3 4