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
$10.1B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.5M
3
+$71.6M
4
UPS icon
United Parcel Service
UPS
+$69M
5
MMM icon
3M
MMM
+$46M

Top Sells

1
+$101M
2
+$98.6M
3
+$93.2M
4
APH icon
Amphenol
APH
+$93M
5
ECL icon
Ecolab
ECL
+$88.5M

Sector Composition

1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.45%
2,391,535
-812,070
27
$101M 1%
3,738,288
-3,436,460
28
$91.5M 0.91%
732,437
-789,610
29
$57.5M 0.57%
245,972
-80,710
30
$19.4M 0.19%
113,870
-510
31
$17.4M 0.17%
52,642
-40
32
$16.4M 0.16%
117,100
-215
33
$9.98M 0.1%
114,870
34
$8.31M 0.08%
150,092
-1,000
35
$7.63M 0.08%
110,899
36
$5.18M 0.05%
33,720
37
$3.99M 0.04%
32,731
38
$3.81M 0.04%
17,900
-20
39
$2.25M 0.02%
25,405
40
$2.22M 0.02%
26,060
+2,570
41
$1.77M 0.02%
28,950
-1,050
42
$1.75M 0.02%
31,840
+767
43
$1.74M 0.02%
27,175
+1,175
44
$1.65M 0.02%
67,801
+8,150
45
$1.63M 0.02%
11,440
+360
46
$1.52M 0.02%
21,020
+3,820
47
$1.46M 0.01%
16,660
+350
48
$1.45M 0.01%
13,670
+2,660
49
$1.4M 0.01%
9,638
+1,164
50
$1.37M 0.01%
73,300
+16,550
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