JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.3M
3
+$59.2M
4
PFE icon
Pfizer
PFE
+$54.9M
5
MMM icon
3M
MMM
+$54.2M

Top Sells

1
+$449M
2
+$76.8M
3
+$66.4M
4
APH icon
Amphenol
APH
+$45.6M
5
MA icon
Mastercard
MA
+$43.1M

Sector Composition

1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.49%
499,215
-254,010
27
$96.1M 1.1%
446,637
+5,976
28
$90.6M 1.03%
789,447
+10,698
29
$19M 0.22%
115,175
-955
30
$16.1M 0.18%
118,745
-65
31
$15.6M 0.18%
53,111
-258
32
$9.9M 0.11%
117,702
-1,205
33
$8.04M 0.09%
112,159
-400
34
$7.91M 0.09%
155,329
35
$5.28M 0.06%
34,470
-275
36
$3.76M 0.04%
18,730
-2,235,665
37
$3.6M 0.04%
32,781
-3,330
38
$2.01M 0.02%
24,420
39
$1.85M 0.02%
25,405
-200
40
$1.47M 0.02%
15,522
-3,000
41
$1.39M 0.02%
27,553
+2,011
42
$1.36M 0.02%
26,560
+1,850
43
$1.28M 0.01%
24,420
44
$1.18M 0.01%
26,000
45
$1.17M 0.01%
11,840
46
$1.12M 0.01%
8,360
47
$1.09M 0.01%
3,980
-340
48
$1.09M 0.01%
8,060
49
$1.02M 0.01%
47,100
50
$979K 0.01%
9,450
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