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
$7.07B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$72.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
+$385M
2
+$52.8M
3
+$36.8M
4
ECL icon
Ecolab
ECL
+$34.5M
5
PG icon
Procter & Gamble
PG
+$18.6M

Sector Composition

1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 2.01%
3,170,642
-1,179,400
27
$72.9M 1.03%
+771,450
28
$15.4M 0.22%
117,240
-700
29
$12.4M 0.18%
54,749
-3,670
30
$11.2M 0.16%
120,420
-4,126
31
$8.68M 0.12%
120,057
-900
32
$8.24M 0.12%
174,043
-935
33
$6.75M 0.1%
113,389
-3,450
34
$5.41M 0.08%
35,105
-4,970
35
$3.33M 0.05%
36,111
-3,980
36
$2.51M 0.04%
27,205
-130
37
$1.59M 0.02%
24,420
+5,280
38
$1.56M 0.02%
21,912
-1,288
39
$1.35M 0.02%
26,000
40
$1.06M 0.01%
21,532
+3,016
41
$1.02M 0.01%
4,660
+1,320
42
$981K 0.01%
10,190
+1,690
43
$975K 0.01%
59,061
+10,870
44
$900K 0.01%
22,480
+2,070
45
$845K 0.01%
30,730
46
$828K 0.01%
8,620
47
$827K 0.01%
7,720
48
$805K 0.01%
20,660
+2,100
49
$783K 0.01%
8,180
50
$776K 0.01%
45,480
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