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
$7.04B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$45.7M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$26.4M
5
PX
Praxair Inc
PX
+$26.1M

Top Sells

1
+$101M
2
+$90.8M
3
+$79.1M
4
PG icon
Procter & Gamble
PG
+$50.4M
5
OMC icon
Omnicom Group
OMC
+$39.3M

Sector Composition

1 Technology 23.55%
2 Industrials 22.31%
3 Consumer Staples 15.96%
4 Healthcare 12.81%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.01%
+10,700
52
$533K 0.01%
22,860
-4,180
53
$531K 0.01%
7,870
-3,670
54
$529K 0.01%
+13,992
55
$529K 0.01%
18,360
+3,170
56
$529K 0.01%
+22,020
57
$528K 0.01%
16,240
-2,640
58
$528K 0.01%
4,340
-330
59
$521K 0.01%
5,758
+278
60
$518K 0.01%
13,500
+700
61
$513K 0.01%
8,930
+3,330
62
$512K 0.01%
6,381
+607
63
$511K 0.01%
10,020
+1,620
64
$510K 0.01%
2,845
+1,004
65
$506K 0.01%
+29,390
66
$503K 0.01%
19,170
+2,130
67
$492K 0.01%
7,960
+710
68
$491K 0.01%
16,896
+696
69
$490K 0.01%
+14,870
70
$480K 0.01%
21,400
+3,850
71
$480K 0.01%
13,500
+1,570
72
$478K 0.01%
24,160
+1,500
73
$478K 0.01%
5,460
+120
74
$471K 0.01%
+8,920
75
$451K 0.01%
11,310
-3,520
1 2
3
4