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
$11B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$6.17M
3
+$3.66M
4
CLX icon
Clorox
CLX
+$2M
5
DCI icon
Donaldson
DCI
+$678K

Top Sells

1
+$124M
2
+$117M
3
+$97.5M
4
AAPL icon
Apple
AAPL
+$84.8M
5
VRSK icon
Verisk Analytics
VRSK
+$55.6M

Sector Composition

1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.24%
496,246
-202,021
27
$127M 1.15%
+421,257
28
$24.6M 0.22%
147,364
-1,720
29
$19.6M 0.18%
43,992
30
$16.5M 0.15%
44,412
-3,540
31
$16.3M 0.15%
69,614
-750
32
$11.7M 0.11%
103,378
33
$11.6M 0.1%
93,430
34
$11.4M 0.1%
70,495
+12,340
35
$9.66M 0.09%
125,609
36
$8.89M 0.08%
97,759
37
$8.4M 0.08%
195,485
+5,500
38
$8.39M 0.08%
36,590
39
$8.34M 0.08%
130,715
40
$7.8M 0.07%
125,358
-870
41
$7.55M 0.07%
81,730
-10,480
42
$7.39M 0.07%
89,318
-11,600
43
$7.38M 0.07%
120,630
44
$6.8M 0.06%
78,996
-270
45
$6.69M 0.06%
126,150
46
$6.27M 0.06%
39,010
+1,400
47
$6.21M 0.06%
10,350
48
$6.17M 0.06%
+40,800
49
$6.11M 0.06%
47,440
+4,380
50
$5.86M 0.05%
56,010
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