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
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$312M
3
+$305M
4
ORCL icon
Oracle
ORCL
+$275M
5
OMC icon
Omnicom Group
OMC
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.01%
+15,912
52
$543K 0.01%
+5,568
53
$541K 0.01%
+8,931
54
$540K 0.01%
+17,655
55
$539K 0.01%
+7,229
56
$527K 0.01%
+7,247
57
$525K 0.01%
+7,398
58
$522K 0.01%
+8,237
59
$519K 0.01%
+5,971
60
$518K 0.01%
+8,497
61
$515K 0.01%
+5,704
62
$515K 0.01%
+14,008
63
$513K 0.01%
+11,445
64
$513K 0.01%
+22,148
65
$506K 0.01%
+14,460
66
$504K 0.01%
+23,969
67
$499K 0.01%
+20,097
68
$498K 0.01%
+18,735
69
$496K 0.01%
+33,793
70
$494K 0.01%
+13,673
71
$493K 0.01%
+14,222
72
$487K 0.01%
+8,534
73
$487K 0.01%
+9,147
74
$479K 0.01%
+24,150
75
$475K 0.01%
+14,210
1 2
3
4