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
$9.36B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$108M
3
+$88M
4
MMM icon
3M
MMM
+$85.6M
5
VFC icon
VF Corp
VFC
+$78.4M

Top Sells

1
+$132M
2
+$129M
3
+$125M
4
INTU icon
Intuit
INTU
+$50M
5
MA icon
Mastercard
MA
+$31.6M

Sector Composition

1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.85%
7,174,748
+130,336
27
$151M 1.62%
1,171,302
+381,855
28
$82.8M 0.88%
311,255
-187,960
29
$72.9M 0.78%
326,682
-119,955
30
$18.5M 0.2%
114,380
-795
31
$16.5M 0.18%
117,315
-1,430
32
$14.6M 0.16%
52,682
-429
33
$9.61M 0.1%
114,870
-2,832
34
$8.22M 0.09%
151,092
-4,237
35
$8.15M 0.09%
110,899
-1,260
36
$5.12M 0.05%
33,720
-750
37
$3.74M 0.04%
32,731
-50
38
$3.47M 0.04%
17,920
-810
39
$1.94M 0.02%
23,490
-930
40
$1.92M 0.02%
25,405
41
$1.59M 0.02%
30,000
+3,440
42
$1.56M 0.02%
31,073
+3,520
43
$1.32M 0.01%
11,080
+5,690
44
$1.32M 0.01%
26,000
45
$1.22M 0.01%
8,474
+2,410
46
$1.15M 0.01%
59,651
+13,090
47
$1.14M 0.01%
17,200
+1,230
48
$1.13M 0.01%
16,310
+3,730
49
$1.1M 0.01%
9,790
+930
50
$1.1M 0.01%
9,430
+1,370
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