JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$32M
3
+$17.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.68M

Top Sells

1
+$222M
2
+$153M
3
+$139M
4
MA icon
Mastercard
MA
+$139M
5
TXN icon
Texas Instruments
TXN
+$119M

Sector Composition

1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.22%
302,128
-182,114
27
$102M 1.13%
614,750
-920,015
28
$98M 1.08%
329,275
-166,971
29
$20.6M 0.23%
147,089
-275
30
$17.5M 0.19%
68,986
-628
31
$16.9M 0.19%
43,992
32
$16.3M 0.18%
44,332
-80
33
$10.2M 0.11%
92,600
-830
34
$9.89M 0.11%
67,185
-3,310
35
$9.56M 0.11%
125,009
-600
36
$9.16M 0.1%
97,759
37
$8.93M 0.1%
124,728
-630
38
$7.34M 0.08%
122,745
-7,970
39
$7.19M 0.08%
142,735
-52,750
40
$7.17M 0.08%
70,830
-10,900
41
$6.73M 0.07%
75,418
-13,900
42
$6.64M 0.07%
28,520
-8,070
43
$6.35M 0.07%
76,566
-2,430
44
$5.86M 0.06%
106,390
-19,760
45
$5.71M 0.06%
84,340
-36,290
46
$5.29M 0.06%
132,568
+3,140
47
$5.23M 0.06%
9,240
-1,110
48
$5.06M 0.06%
33,800
-5,210
49
$5.06M 0.06%
21,851
-3,360
50
$5.02M 0.06%
45,580
-10,430
1
2
3 4