JIM

Jensen Investment Management Portfolio holdings

AUM $9.04B
This Quarter Return
-0.68%
1 Year Return
+6.65%
3 Year Return
+24.02%
5 Year Return
+119.34%
10 Year Return
+236.65%
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-20.04%
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2

Top Buys

1
$167M
2
$32M
3
$17.3M
4
$16.6M
5
$1.68M

Top Sells

1
$222M
2
$153M
3
$139M
4
$139M
5
$119M

Sector Composition

1Technology44.28%
2Healthcare16.81%
3Financials11.45%
4Industrials9.97%
5Consumer Staples5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.83M0.05% 37,810
-2,990
-7%
-$382K
$4.73M0.05% 10,400
-1,600
-13%
-$727K
$4.66M0.05% 22,227––
$4.48M0.05% 66,810
-10,300
-13%
-$691K
$4.09M0.05% 27,840––
$3.99M0.04% 14,990
-7,290
-33%
-$1.94M
$3.86M0.04% 36,880
-10,560
-22%
-$1.1M
$3.76M0.04% 161,540
-17,380
-10%
-$405K
$3.73M0.04% 12,640
-1,940
-13%
-$572K
$3.52M0.04% 8,830––
$3.49M0.04% 47,375
-9,500
-17%
-$699K
$3.44M0.04% 8,190
-830
-9%
-$349K
$3.41M0.04% 20,538––
$3.21M0.04% 26,359
-1,412
-5%
-$172K
$3.17M0.04% 51,330
+570
+1%
+$35.2K
$3.17M0.04% 26,604
-5,950
-18%
-$709K
$3.05M0.03% 13,322
-1,410
-10%
-$323K
$2.94M0.03% 31,950––
$2.88M0.03% 184,800
-28,470
-13%
-$444K
$2.87M0.03% 39,470
-6,080
-13%
-$442K
$2.78M0.03% 47,450
-7,310
-13%
-$429K
$2.41M0.03% 21,870
-1,004
-4%
-$110K
$2.4M0.03% 13,880
-2,150
-13%
-$372K
$2.34M0.03% 17,676
-80
-0.5%
-$10.6K
$1.69M0.02% 41,450
-6,390
-13%
-$260K
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