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
$6.46B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.5M
3
+$47M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$33.5M

Top Sells

1
+$138M
2
+$34.3M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$28.3M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.01%
22,660
-13,180
52
$456K 0.01%
4,670
-2,819
53
$456K 0.01%
8,510
-3,472
54
$454K 0.01%
5,331
-1,618,966
55
$453K 0.01%
5,180
-1,810
56
$452K 0.01%
6,430
-2,067
57
$450K 0.01%
5,820
-1,578
58
$449K 0.01%
+8,066
59
$447K 0.01%
19,900
-2,692
60
$447K 0.01%
5,360
+940
61
$446K 0.01%
5,390
+1,619
62
$442K 0.01%
10,600
-3,622
63
$442K 0.01%
8,590
-3,985
64
$441K 0.01%
5,420
+1,100
65
$441K 0.01%
16,200
-2,535
66
$440K 0.01%
12,800
-1,660
67
$438K 0.01%
6,110
-2,391
68
$437K 0.01%
5,480
-1,767
69
$436K 0.01%
9,089
-4,193
70
$425K 0.01%
20,650
-3,500
71
$423K 0.01%
+8,400
72
$423K 0.01%
6,230
-2,007
73
$420K 0.01%
17,040
-3,057
74
$416K 0.01%
4,840
-864
75
$413K 0.01%
15,190
-7,450
1 2
3
4