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
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$71.2M
3
+$68.2M
4
MCO icon
Moody's
MCO
+$32.4M
5
VRSK icon
Verisk Analytics
VRSK
+$31.9M

Top Sells

1
+$96.8M
2
+$62M
3
+$35.4M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.92%
1,273,299
+38,064
27
$178M 1.47%
+2,581,210
28
$172M 1.42%
632,235
+119,070
29
$163M 1.35%
941,134
+184,371
30
$150M 1.24%
4,664,966
+983,422
31
$16.5M 0.14%
44,967
-5
32
$15.5M 0.13%
46,772
-95
33
$12.5M 0.1%
178,645
-615
34
$11.6M 0.1%
106,425
-600
35
$11.4M 0.09%
74,170
-467
36
$10.3M 0.09%
136,480
-75
37
$8.27M 0.07%
131,409
+650
38
$8.23M 0.07%
102,699
+200
39
$8.17M 0.07%
88,210
40
$8.11M 0.07%
101,905
-232
41
$7.92M 0.07%
39,355
+2,957
42
$7.6M 0.06%
92,830
43
$7.46M 0.06%
167,181
+8,196
44
$7.4M 0.06%
80,300
+3,940
45
$7.37M 0.06%
55,420
-12,270
46
$7.14M 0.06%
263,040
47
$6.87M 0.06%
17,850
48
$6.74M 0.06%
116,100
49
$6.07M 0.05%
62,300
50
$5.96M 0.05%
365,150
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