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
$8.01B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$41.8M
3
+$40.1M
4
RTX icon
RTX Corp
RTX
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$105M
2
+$59.2M
3
+$59.2M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.95M

Sector Composition

1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 2.28%
1,567,911
+7,480
27
$17.8M 0.22%
117,940
-3,500
28
$16.3M 0.2%
124,546
-1,794
29
$15.8M 0.2%
58,419
-4,380
30
$8.87M 0.11%
120,957
-1,312
31
$8.08M 0.1%
174,978
-2,271,103
32
$7.82M 0.1%
116,839
-1,550
33
$6.03M 0.08%
40,075
-850
34
$4.38M 0.05%
40,091
+610
35
$2.58M 0.03%
27,335
36
$1.98M 0.02%
23,200
-5,400
37
$1.61M 0.02%
26,000
38
$1.41M 0.02%
19,140
+3,740
39
$1.15M 0.01%
18,516
-1,609
40
$1.12M 0.01%
8,500
-65
41
$1.02M 0.01%
19,550
+740
42
$998K 0.01%
8,180
+970
43
$950K 0.01%
51,550
+13,860
44
$932K 0.01%
11,840
+2,800
45
$925K 0.01%
6,290
+1,870
46
$900K 0.01%
20,410
+5,290
47
$900K 0.01%
26,343
+2,332
48
$895K 0.01%
30,730
+8,160
49
$888K 0.01%
48,191
+29,090
50
$885K 0.01%
12,030
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