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
$12.2B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68.5M
3
+$57M
4
KLAC icon
KLA
KLAC
+$18.2M
5
MMC icon
Marsh & McLennan
MMC
+$8.47M

Top Sells

1
+$201M
2
+$198M
3
+$134M
4
HD icon
Home Depot
HD
+$115M
5
SBUX icon
Starbucks
SBUX
+$91.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.37%
654,925
+223,563
27
$151M 1.23%
2,512,921
-524,356
28
$24.5M 0.2%
44,162
29
$21.1M 0.17%
149,084
-2,976
30
$16.8M 0.14%
70,426
31
$14.3M 0.12%
49,342
-5,000
32
$10.7M 0.09%
103,378
33
$10.3M 0.08%
93,920
34
$9.49M 0.08%
97,759
35
$9.39M 0.08%
40,167
-3,534
36
$8.55M 0.07%
125,664
-4,596
37
$8.1M 0.07%
94,410
-6,130
38
$8.03M 0.07%
126,228
39
$7.8M 0.06%
123,295
40
$7.46M 0.06%
137,810
41
$7.26M 0.06%
35,690
+3,390
42
$7.13M 0.06%
79,541
-3,200
43
$6.97M 0.06%
93,638
+2,410
44
$6.6M 0.05%
122,300
-8,700
45
$6.3M 0.05%
11,770
-2,310
46
$6.02M 0.05%
120,630
+450
47
$5.89M 0.05%
42,590
-1,780
48
$5.81M 0.05%
56,010
49
$5.79M 0.05%
100,447
50
$5.75M 0.05%
178,575
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