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
$13.1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$122M
3
+$48.8M
4
K icon
Kellanova
K
+$5.75M
5
MSCI icon
MSCI
MSCI
+$3.44M

Top Sells

1
+$339M
2
+$300M
3
+$98.9M
4
MCO icon
Moody's
MCO
+$97.4M
5
HD icon
Home Depot
HD
+$75.2M

Sector Composition

1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.93%
+431,362
27
$70.4M 0.54%
179,101
-247,865
28
$22.3M 0.17%
44,162
-20
29
$19.1M 0.15%
152,060
30
$18.7M 0.14%
54,342
-4,290
31
$16.3M 0.12%
70,426
-445
32
$11.7M 0.09%
103,378
-25
33
$10.8M 0.08%
43,701
-6,478
34
$10.7M 0.08%
93,920
35
$9.55M 0.07%
130,260
-800
36
$8.8M 0.07%
97,759
-760
37
$8.63M 0.07%
123,295
38
$8.3M 0.06%
100,540
-5,000
39
$8.01M 0.06%
82,741
-960
40
$7.98M 0.06%
137,810
41
$7.72M 0.06%
126,228
-1,035
42
$7.23M 0.06%
91,228
+9,598
43
$7.06M 0.05%
32,300
-410
44
$6.88M 0.05%
14,080
-1,090
45
$6.87M 0.05%
44,370
46
$6.87M 0.05%
120,180
-17,800
47
$6.86M 0.05%
131,000
48
$6.42M 0.05%
23,680
-1,850
49
$6.27M 0.05%
76,455
+9,165
50
$5.88M 0.04%
178,575
+25,505
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