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
$12.1B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.4M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

1
+$156M
2
+$126M
3
+$87.9M
4
NKE icon
Nike
NKE
+$82.6M
5
OMC icon
Omnicom Group
OMC
+$67.5M

Sector Composition

1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.36%
1,927,976
-1,822,259
27
$153M 1.26%
1,294,094
+308,264
28
$23.2M 0.19%
46,407
-245
29
$16.4M 0.14%
75,966
-26
30
$12.4M 0.1%
192,283
31
$12.3M 0.1%
49,692
-350
32
$12M 0.1%
109,425
+150
33
$9.87M 0.08%
301,804
-2,689,508
34
$8.94M 0.07%
104,499
35
$8.49M 0.07%
105,662
-14,880
36
$7.54M 0.06%
120,866
-1,082,107
37
$7.4M 0.06%
134,930
38
$5.86M 0.05%
29,000
39
$4.91M 0.04%
32,436
40
$3.52M 0.03%
35,150
+3,770
41
$3.47M 0.03%
36,480
+14,990
42
$3.46M 0.03%
19,800
+6,891
43
$3.39M 0.03%
51,512
+5,594
44
$3.22M 0.03%
101,240
+29,040
45
$3.21M 0.03%
31,940
+11,090
46
$3.06M 0.03%
44,360
+24,280
47
$3.01M 0.02%
30,700
+7,730
48
$2.79M 0.02%
20,750
+9,020
49
$2.75M 0.02%
29,350
+11,120
50
$2.74M 0.02%
29,370
+280
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