JIM
Jensen Investment Management Portfolio holdings
AUM $9.04B
AUM
$9.04B
AUM Growth
-$2.01B (-18%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-19.97%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.83M | 0.05% | 37,810 -2,990 | -7% | -$382K | |||
| $4.73M | 0.05% | 10,400 -1,600 | -13% | -$727K | |||
| $4.66M | 0.05% | 22,227 | – | – | |||
| $4.48M | 0.05% | 66,810 -10,300 | -13% | -$691K | |||
| $4.09M | 0.05% | 27,840 | – | – | |||
| $3.99M | 0.04% | 14,990 -7,290 | -33% | -$1.94M | |||
| $3.86M | 0.04% | 36,880 -10,560 | -22% | -$1.1M | |||
| $3.76M | 0.04% | 161,540 -17,380 | -10% | -$405K | |||
| $3.73M | 0.04% | 12,640 -1,940 | -13% | -$572K | |||
| $3.52M | 0.04% | 8,830 | – | – | |||
| $3.49M | 0.04% | 47,375 -9,500 | -17% | -$699K | |||
| $3.44M | 0.04% | 8,190 -830 | -9% | -$349K | |||
| $3.41M | 0.04% | 20,538 | – | – | |||
| $3.21M | 0.04% | 26,359 -1,412 | -5% | -$172K | |||
| $3.17M | 0.04% | 51,330 +570 | +1% | +$35.2K | |||
| $3.17M | 0.04% | 26,604 -5,950 | -18% | -$709K | |||
| $3.05M | 0.03% | 13,322 -1,410 | -10% | -$323K | |||
| $2.94M | 0.03% | 31,950 | – | – | |||
| $2.88M | 0.03% | 184,800 -28,470 | -13% | -$444K | |||
| $2.87M | 0.03% | 39,470 -6,080 | -13% | -$442K | |||
| $2.78M | 0.03% | 47,450 -7,310 | -13% | -$429K | |||
| $2.41M | 0.03% | 21,870 -1,004 | -4% | -$110K | |||
| $2.4M | 0.03% | 13,880 -2,150 | -13% | -$372K | |||
| $2.34M | 0.03% | 17,676 -80 | -0.5% | -$10.6K | |||
| $1.69M | 0.02% | 41,450 -6,390 | -13% | -$260K |
