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
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$32.6M
3
+$21.8M
4
PEP icon
PepsiCo
PEP
+$21.6M
5
ACN icon
Accenture
ACN
+$21.4M

Top Sells

1
+$225M
2
+$183M
3
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$84M
5
AAPL icon
Apple
AAPL
+$18.1M

Sector Composition

1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.23%
3,126,992
+95,415
27
$44.3M 0.35%
498,657
-1,355,281
28
$22.9M 0.18%
44,917
-112
29
$16.7M 0.13%
157,260
-440
30
$16.3M 0.13%
59,442
+4,680
31
$15.2M 0.12%
58,828
-708,376
32
$12.1M 0.1%
71,486
-380
33
$10M 0.08%
103,403
-1,000
34
$9.11M 0.07%
94,377
-850
35
$8.92M 0.07%
131,734
-320
36
$7.7M 0.06%
120,254
+21,730
37
$7.15M 0.06%
80,820
-2,750
38
$7.12M 0.06%
127,263
-1,000
39
$7.09M 0.06%
105,540
-17,200
40
$7.02M 0.06%
98,789
41
$7M 0.06%
44,885
-1,442,820
42
$6.58M 0.05%
32,710
-4,550
43
$6.26M 0.05%
145,310
-4,950
44
$6.25M 0.05%
83,901
-728
45
$6.17M 0.05%
137,980
-4,700
46
$6.02M 0.05%
16,070
-5,140
47
$5.69M 0.04%
72,840
-2,480
48
$5.64M 0.04%
39,090
+2,330
49
$5.48M 0.04%
27,740
-4,270
50
$5.27M 0.04%
145,590
+16,080
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