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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$32.1M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$10.9M
5
SBUX icon
Starbucks
SBUX
+$10.9M

Top Sells

1
+$93.5M
2
+$66.3M
3
+$64.7M
4
PFE icon
Pfizer
PFE
+$60.8M
5
HD icon
Home Depot
HD
+$42.6M

Sector Composition

1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.69%
1,381,575
+184,815
27
$214M 1.5%
3,169,850
+27,892
28
$171M 1.21%
749,562
-5,540
29
$159M 1.12%
3,647,214
-25,540
30
$25.8M 0.18%
45,467
-100
31
$17.6M 0.12%
74,952
-185
32
$17.6M 0.12%
47,152
-85
33
$16M 0.11%
183,320
-400
34
$15.1M 0.11%
107,025
-500
35
$9.5M 0.07%
102,137
36
$8.75M 0.06%
102,499
37
$7.98M 0.06%
29,566
+1,060
38
$7.91M 0.06%
16,280
-3,030
39
$7.88M 0.06%
56,240
+1,400
40
$7.74M 0.05%
130,759
-1,045
41
$7.72M 0.05%
75,370
+12,020
42
$7.72M 0.05%
203,560
43
$7.54M 0.05%
74,030
+2,810
44
$7.53M 0.05%
68,050
+1,760
45
$7.45M 0.05%
46,260
+9,200
46
$7.28M 0.05%
83,560
47
$6.87M 0.05%
93,764
-3,000
48
$6.81M 0.05%
150,490
+10,580
49
$6.77M 0.05%
50,380
50
$6.75M 0.05%
27,580
+4,490
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