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
$12.6B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$124M
3
+$22.7M
4
PG icon
Procter & Gamble
PG
+$17.6M
5
TJX icon
TJX Companies
TJX
+$15.3M

Top Sells

1
+$916M
2
+$108M
3
+$99.8M
4
ACN icon
Accenture
ACN
+$99.7M
5
MSFT icon
Microsoft
MSFT
+$89.7M

Sector Composition

1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.49%
3,141,958
-197,500
27
$181M 1.44%
1,196,760
+11,595
28
$151M 1.2%
755,102
+7,455
29
$134M 1.07%
3,672,754
+3,392,930
30
$26.2M 0.21%
45,567
31
$16.9M 0.13%
47,237
-120
32
$16M 0.13%
183,720
33
$15.7M 0.12%
75,137
34
$12.7M 0.1%
107,525
-250
35
$9.62M 0.08%
102,137
-250
36
$7.75M 0.06%
102,499
37
$7.62M 0.06%
19,310
+3,350
38
$7.06M 0.06%
203,560
+27,840
39
$7.01M 0.06%
96,764
-650
40
$6.92M 0.05%
131,804
41
$6.89M 0.05%
28,506
+5,028
42
$6.77M 0.05%
113,331
+34,693
43
$6.68M 0.05%
66,290
+14,920
44
$6.65M 0.05%
54,840
+15,440
45
$6.41M 0.05%
83,560
+17,340
46
$6.37M 0.05%
32,361
47
$6.35M 0.05%
71,220
+16,000
48
$6M 0.05%
50,380
+8,850
49
$5.74M 0.05%
54,250
+14,270
50
$5.66M 0.04%
139,910
+40,800
1
2
3 4