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
$12.7B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.1M
3
+$41.6M
4
INTU icon
Intuit
INTU
+$32.8M
5
SBUX icon
Starbucks
SBUX
+$19.1M

Top Sells

1
+$161M
2
+$86.5M
3
+$78.2M
4
TJX icon
TJX Companies
TJX
+$63.8M
5
PEP icon
PepsiCo
PEP
+$33.1M

Sector Composition

1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 1.69%
712,097
-24,143
27
$179M 1.41%
939,027
-32,717
28
$163M 1.29%
3,008,136
-104,794
29
$17.2M 0.14%
45,029
-162
30
$14.4M 0.11%
159,645
-5,615
31
$14M 0.11%
45,802
-940
32
$11.9M 0.09%
73,066
-674
33
$10.5M 0.08%
106,153
-272
34
$8.91M 0.07%
104,862
+2,330
35
$8.41M 0.07%
98,220
-835
36
$8.35M 0.07%
139,640
-34,103
37
$8.01M 0.06%
86,330
-1,705
38
$7.96M 0.06%
128,723
-400
39
$7.66M 0.06%
208,420
-25,800
40
$7.59M 0.06%
100,799
-200
41
$7.42M 0.06%
38,459
42
$7.39M 0.06%
89,300
-2,300
43
$7.22M 0.06%
147,260
+17,180
44
$6.73M 0.05%
126,680
45
$6.71M 0.05%
44,130
46
$6.55M 0.05%
80,300
47
$6.5M 0.05%
75,677
-25,591
48
$6.25M 0.05%
71,990
-5,300
49
$6.24M 0.05%
37,940
50
$6.14M 0.05%
29,670
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