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
$11.5B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.5M
3
+$31.5M
4
HD icon
Home Depot
HD
+$28.2M
5
NKE icon
Nike
NKE
+$27M

Top Sells

1
+$129M
2
+$3.49M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.69%
5,783,596
+1,118,630
27
$179M 1.56%
734,490
+102,255
28
$157M 1.37%
921,779
-19,355
29
$150M 1.31%
1,627,822
-1,395,080
30
$150M 1.31%
3,103,935
+522,725
31
$12.6M 0.11%
46,772
32
$12.4M 0.11%
44,967
33
$10.7M 0.09%
73,780
-390
34
$10.3M 0.09%
106,425
35
$10.1M 0.09%
164,945
-13,700
36
$8.02M 0.07%
104,662
-31,818
37
$7.46M 0.07%
101,905
38
$7.36M 0.06%
131,323
-86
39
$7.21M 0.06%
102,699
40
$7.09M 0.06%
116,100
41
$7M 0.06%
263,040
42
$6.77M 0.06%
38,459
-896
43
$6.51M 0.06%
80,300
44
$6.49M 0.06%
43,460
-11,960
45
$6.02M 0.05%
133,000
-34,181
46
$5.95M 0.05%
83,320
-4,890
47
$5.86M 0.05%
86,900
-5,930
48
$5.72M 0.05%
90,664
49
$5.69M 0.05%
130,080
+10,980
50
$5.62M 0.05%
88,690
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