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
$7.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$2.05M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Top Sells

1
+$73.1M
2
+$36.8M
3
+$36.2M
4
OMC icon
Omnicom Group
OMC
+$35.4M
5
BR icon
Broadridge
BR
+$15M

Sector Composition

1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.69%
2,981,266
+13,457
27
$98.2M 1.28%
895,250
-136,415
28
$14.9M 0.19%
126,697
-1,586
29
$13.9M 0.18%
122,070
-2,500
30
$13.7M 0.18%
63,394
-155
31
$8.5M 0.11%
118,574
-3,100
32
$7.41M 0.1%
123,684
-550
33
$5.47M 0.07%
41,120
+160
34
$4.39M 0.06%
40,671
+3,370
35
$2.59M 0.03%
27,400
-1,100
36
$2.45M 0.03%
28,600
37
$1.65M 0.02%
26,000
-7,000
38
$915K 0.01%
20,125
+893
39
$863K 0.01%
18,810
+840
40
$848K 0.01%
21,370
+950
41
$841K 0.01%
43,710
+1,940
42
$833K 0.01%
7,890
43
$812K 0.01%
11,010
44
$810K 0.01%
15,970
+710
45
$791K 0.01%
7,210
+320
46
$775K 0.01%
9,040
+1,980
47
$773K 0.01%
24,011
+1,065
48
$763K 0.01%
9,520
49
$761K 0.01%
12,030
+530
50
$707K 0.01%
32,620
+1,450
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